Holocene Advisors, LP World Fuel Services Corp Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.53 - $23.29 $567,387 - $643,665	27,637 New	27,637 $606,000
Q3 2022 Nov 14, 2022	SELL	$20.26 - $28.45 $102,738 - $144,269	-5,071 Reduced 10.54%	43,035 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$20.16 - $27.8 $449,890 - $620,384	-22,316 Reduced 31.69%	48,106 $984,000
Q1 2022 May 16, 2022	SELL	$25.38 - $29.25 $122,813 - $141,540	-4,839 Reduced 6.43%	70,422 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.85 - $33.25 $242,834 - $324,919	9,772 Added 14.92%	75,261 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$28.51 - $34.68 $1.56 Million - $1.9 Million	54,873 Added 516.89%	65,489 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$30.73 - $36.62 $326,229 - $388,757	10,616 New	10,616 $337,000
Q4 2018 Feb 14, 2019	SELL	$19.87 - $32.0 $360,759 - $580,992	-18,156 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.1 - $28.81 $43,295 - $62,056	2,154 Added 13.46%	18,156 $503,000
Q2 2018 Aug 14, 2018	SELL	$20.18 - $27.91 $161,823 - $223,810	-8,019 Reduced 33.38%	16,002 $327,000
Q1 2018 May 15, 2018	BUY	$21.64 - $29.11 $519,814 - $699,251	24,021 New	24,021 $590,000

267

63.5M

116K

837K

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...

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