Guggenheim Capital LLC World Fuel Services Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in World Fuel Services Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,393 shares of INT stock, worth $228,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,393

Previous 9,749 6.61%

Holding current value

$228,126

Previous $213,000 7.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	644 Added 6.61%	10,393 $228,000
Q2 2024 Aug 14, 2024	BUY	N/A	930 Added 10.55%	9,749 $213,000
Q1 2024 May 14, 2024	SELL	N/A	-7,790 Reduced 46.9%	8,819 $193,000
Q4 2023 Feb 14, 2024	BUY	N/A	16,609 New	16,609 $364,000
Q1 2023 May 10, 2023	SELL	$23.34 - $30.37 $352,644 - $458,860	-15,109 Reduced 65.28%	8,036 $205,000
Q4 2022 Feb 14, 2023	SELL	$23.72 - $28.45 $69,428 - $83,273	-2,927 Reduced 11.23%	23,145 $632,000
Q3 2022 Nov 14, 2022	SELL	$20.26 - $28.45 $257,990 - $362,282	-12,734 Reduced 32.81%	26,072 $611,000
Q2 2022 Aug 15, 2022	BUY	$20.16 - $27.8 $112,392 - $154,985	5,575 Added 16.78%	38,806 $794,000
Q1 2022 May 16, 2022	BUY	$25.38 - $29.25 $216,389 - $249,385	8,526 Added 34.51%	33,231 $898,000
Q4 2021 Feb 14, 2022	SELL	$24.85 - $33.25 $134,985 - $180,614	-5,432 Reduced 18.02%	24,705 $654,000
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.68 $2.07 Million - $2.51 Million	-72,488 Reduced 70.63%	30,137 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$30.73 - $36.62 $238,710 - $284,464	-7,768 Reduced 7.04%	102,625 $3.26 Million
Q1 2021 May 13, 2021	BUY	$30.59 - $36.97 $1.4 Million - $1.69 Million	45,808 Added 70.93%	110,393 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$19.1 - $32.01 $1.23 Million - $2.07 Million	64,585 New	64,585 $2.01 Million
Q1 2020 Jun 02, 2020	SELL	$21.98 - $43.19 $1.09 Million - $2.15 Million	-49,802 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.34 - $43.99 $25,802 - $29,605	673 Added 1.37%	49,802 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$35.33 - $41.14 $468,051 - $545,022	-13,248 Reduced 21.24%	49,129 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$28.82 - $35.96 $434,893 - $542,636	15,090 Added 31.91%	62,377 $2.24 Million
Q1 2019 May 15, 2019	BUY	$21.27 - $30.58 $406,108 - $583,863	19,093 Added 67.72%	47,287 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$19.87 - $32.0 $200,885 - $323,520	-10,110 Reduced 26.39%	28,194 $604,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $28.81 $176,216 - $252,577	-8,767 Reduced 18.63%	38,304 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$20.18 - $27.91 $2 Million - $2.76 Million	-98,929 Reduced 67.76%	47,071 $960,000
Q1 2018 May 15, 2018	SELL	$21.64 - $29.11 $529,119 - $711,768	-24,451 Reduced 14.34%	146,000 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$26.45 - $36.55 $2.23 Million - $3.09 Million	84,432 Added 98.16%	170,451 $4.8 Million
Q3 2017 Nov 14, 2017	BUY	$32.34 - $36.74 $2.78 Million - $3.16 Million	86,019	86,019 $2.92 Million

Others Institutions Holding INT

# of Institutions

266

Shares Held

62.2M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

More about INT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC World Fuel Services Corp Transaction History