Janus Henderson Group PLC World Fuel Services Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in World Fuel Services Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 27,239 shares of INT stock, worth $597,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,239

Previous 27,239 -0.0%

Holding current value

$597,896

Previous $597,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-302 Reduced 1.1%	27,239 $597,000
Q1 2024 May 15, 2024	BUY	N/A	1 Added 0.0%	27,541 $604,000
Q4 2023 Feb 14, 2024	SELL	N/A	-45 Reduced 0.16%	27,540 $604,000
Q3 2023 Nov 14, 2023	SELL	$20.53 - $23.29 $184 - $209	-9 Reduced 0.03%	27,585 $605,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $26.32 $0 - $842	-32 Reduced 0.12%	27,594 $0
Q1 2023 May 15, 2023	BUY	$23.34 - $30.37 $346,809 - $451,267	14,859 Added 116.39%	27,626 $705,000
Q3 2022 Nov 14, 2022	BUY	$20.26 - $28.45 $243 - $341	12 Added 0.09%	12,767 $299,000
Q2 2022 Aug 15, 2022	SELL	$20.16 - $27.8 $24.9 Million - $34.4 Million	-1,236,449 Reduced 98.98%	12,755 $261,000
Q1 2022 May 16, 2022	SELL	$25.38 - $29.25 $12.6 Million - $14.6 Million	-497,450 Reduced 28.48%	1,249,204 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.85 - $33.25 $461,588 - $617,618	18,575 Added 1.07%	1,746,654 $46.2 Million
Q3 2021 Nov 16, 2021	SELL	$28.51 - $34.68 $8.98 Million - $10.9 Million	-314,946 Reduced 15.42%	1,728,079 $58.1 Million
Q2 2021 Aug 16, 2021	BUY	$30.73 - $36.62 $11 Million - $13.1 Million	357,095 Added 21.18%	2,043,025 $64.8 Million
Q1 2021 May 17, 2021	BUY	$30.59 - $36.97 $25.1 Million - $30.3 Million	820,766 Added 94.87%	1,685,930 $59.3 Million
Q4 2020 Feb 16, 2021	BUY	$19.1 - $32.01 $16.5 Million - $27.7 Million	865,164 New	865,164 $27 Million
Q1 2019 Apr 30, 2019	SELL	$21.27 - $30.58 $25.1 Million - $36.1 Million	-1,180,626 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$19.87 - $32.0 $33.1 Million - $53.3 Million	-1,665,176 Reduced 58.51%	1,180,626 $25.3 Million
Q3 2018 Nov 09, 2018	SELL	$20.1 - $28.81 $569,935 - $816,907	-28,355 Reduced 0.99%	2,845,802 $78.8 Million
Q2 2018 Aug 10, 2018	BUY	$20.18 - $27.91 $766,698 - $1.06 Million	37,993 Added 1.34%	2,874,157 $58.7 Million
Q1 2018 May 14, 2018	BUY	$21.64 - $29.11 $26,530 - $35,688	1,226 Added 0.04%	2,836,164 $69.6 Million
Q4 2017 Feb 09, 2018	BUY	$26.45 - $36.55 $5.77 Million - $7.97 Million	218,007 Added 8.33%	2,834,938 $79.8 Million
Q3 2017 Nov 14, 2017	SELL	$32.34 - $36.74 $433,000 - $491,911	-13,389 Reduced 0.51%	2,616,931 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,630,320	2,630,320 $101 Million

Others Institutions Holding INT

# of Institutions

266

Shares Held

59.6M

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...

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Janus Henderson Group PLC World Fuel Services Corp Transaction History