Kestrel Investment Management Corp World Fuel Services Corp Transaction History

Kestrel Investment Management Corp

$174 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.68 $5.75 Million - $6.99 Million	-201,550 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$30.73 - $36.62 $6,146 - $7,323	-200 Reduced 0.1%	201,550 $6.4 Million
Q1 2021 May 06, 2021	SELL	$30.59 - $36.97 $412,965 - $499,095	-13,500 Reduced 6.27%	201,750 $7.1 Million
Q4 2020 Feb 11, 2021	SELL	$19.1 - $32.01 $24,830 - $41,613	-1,300 Reduced 0.6%	215,250 $6.71 Million
Q3 2020 Nov 12, 2020	BUY	$21.19 - $27.58 $241,566 - $314,412	11,400 Added 5.56%	216,550 $4.59 Million
Q2 2020 Aug 13, 2020	SELL	$21.01 - $30.91 $542,058 - $797,478	-25,800 Reduced 11.17%	205,150 $5.29 Million
Q1 2020 May 13, 2020	SELL	$21.98 - $43.19 $241,780 - $475,090	-11,000 Reduced 4.55%	230,950 $5.82 Million
Q4 2019 Feb 13, 2020	SELL	$38.34 - $43.99 $360,396 - $413,506	-9,400 Reduced 3.74%	241,950 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$35.33 - $41.14 $38,863 - $45,254	-1,100 Reduced 0.44%	251,350 $10 Million
Q2 2019 Aug 13, 2019	SELL	$28.82 - $35.96 $77,814 - $97,092	-2,700 Reduced 1.06%	252,450 $9.08 Million
Q1 2019 May 13, 2019	SELL	$21.27 - $30.58 $82,953 - $119,262	-3,900 Reduced 1.51%	255,150 $7.37 Million
Q4 2018 Feb 13, 2019	SELL	$19.87 - $32.0 $224,531 - $361,600	-11,300 Reduced 4.18%	259,050 $5.55 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $28.81 $492,450 - $705,845	-24,500 Reduced 8.31%	270,350 $7.48 Million
Q2 2018 Aug 13, 2018	SELL	$20.18 - $27.91 $181,620 - $251,190	-9,000 Reduced 2.96%	294,850 $6.02 Million
Q1 2018 May 11, 2018	BUY	$21.64 - $29.11 $6.58 Million - $8.85 Million	303,850 New	303,850 $7.46 Million

Others Institutions Holding INT

# of Institutions

265

Shares Held

63.5M

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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