Los Angeles Capital Management LLC World Fuel Services Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$20.16 - $27.8 $16,833 - $23,213	-835 Reduced 3.97%	20,217 $414,000
Q1 2022 May 06, 2022	BUY	$25.38 - $29.25 $534,299 - $615,771	21,052 New	21,052 $569,000
Q2 2021 Aug 05, 2021	SELL	$30.73 - $36.62 $2.56 Million - $3.06 Million	-83,463 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$30.59 - $36.97 $1.75 Million - $2.11 Million	-57,185 Reduced 40.66%	83,463 $2.94 Million
Q4 2020 Feb 04, 2021	SELL	$19.1 - $32.01 $179,444 - $300,733	-9,395 Reduced 6.26%	140,648 $4.38 Million
Q3 2020 Nov 02, 2020	SELL	$21.19 - $27.58 $137,290 - $178,690	-6,479 Reduced 4.14%	150,043 $3.18 Million
Q2 2020 Aug 05, 2020	SELL	$21.01 - $30.91 $497,789 - $732,350	-23,693 Reduced 13.15%	156,522 $4.03 Million
Q1 2020 May 04, 2020	SELL	$21.98 - $43.19 $170,784 - $335,586	-7,770 Reduced 4.13%	180,215 $4.54 Million
Q4 2019 Feb 07, 2020	BUY	$38.34 - $43.99 $1,533 - $1,759	40 Added 0.02%	187,985 $8.16 Million
Q3 2019 Nov 07, 2019	BUY	$35.33 - $41.14 $24,731 - $28,798	700 Added 0.37%	187,945 $7.51 Million
Q2 2019 Jul 29, 2019	SELL	$28.82 - $35.96 $535,763 - $668,496	-18,590 Reduced 9.03%	187,245 $6.73 Million
Q1 2019 Apr 25, 2019	BUY	$21.27 - $30.58 $109,965 - $158,098	5,170 Added 2.58%	205,835 $5.95 Million
Q4 2018 Feb 11, 2019	SELL	$19.87 - $32.0 $2.38 Million - $3.83 Million	-119,575 Reduced 37.34%	200,665 $4.3 Million
Q3 2018 Nov 05, 2018	SELL	$20.1 - $28.81 $700,887 - $1 Million	-34,870 Reduced 9.82%	320,240 $8.86 Million
Q2 2018 Jul 31, 2018	BUY	$20.18 - $27.91 $2.55 Million - $3.53 Million	126,380 Added 55.25%	355,110 $7.25 Million
Q1 2018 Apr 27, 2018	BUY	$21.64 - $29.11 $651,364 - $876,211	30,100 Added 15.15%	228,730 $5.62 Million
Q4 2017 Feb 05, 2018	BUY	$26.45 - $36.55 $47,345 - $65,424	1,790 Added 0.91%	198,630 $5.59 Million
Q3 2017 Nov 06, 2017	BUY	$32.34 - $36.74 $130,653 - $148,429	4,040 Added 2.1%	196,840 $6.68 Million
Q2 2017 Aug 09, 2017	BUY	N/A	192,800	192,800 $7.41 Million

Others Institutions Holding INT

# of Institutions

267

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...

More about INT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account