Lsv Asset Management World Fuel Services Corp Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in World Fuel Services Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,226,728 shares of INT stock, worth $26.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,226,728
Previous 1,257,381 2.44%
Holding current value
$26.9 Million
Previous $32.4 Million 16.89%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-30,653 Reduced 2.44%
1,226,728 $37.9 Million
Q2 2024

Aug 06, 2024
BUY
N/A
76,700 Added 6.5%
1,257,381 $32.4 Million
Q1 2024

May 06, 2024
BUY
N/A
22,869 Added 1.98%
1,180,681 $31.2 Million
Q4 2023

Feb 06, 2024
SELL
N/A
-49,521 Reduced 4.1%
1,157,812 $26.4 Million
Q3 2023

Nov 03, 2023
SELL
$20.53 - $23.29 $517,356 - $586,908
-25,200 Reduced 2.04%
1,207,333 $27.1 Million
Q2 2023

Aug 02, 2023
BUY
$0.0 - $26.32 $0 - $71,064
2,700 Added 0.22%
1,232,533 $25.5 Million
Q1 2023

May 02, 2023
SELL
$23.34 - $30.37 $234,100 - $304,611
-10,030 Reduced 0.81%
1,229,833 $31.4 Million
Q4 2022

Feb 08, 2023
SELL
$23.72 - $28.45 $219,884 - $263,731
-9,270 Reduced 0.74%
1,239,863 $33.9 Million
Q3 2022

Nov 07, 2022
SELL
$20.26 - $28.45 $506,500 - $711,250
-25,000 Reduced 1.96%
1,249,133 $29.3 Million
Q2 2022

Aug 10, 2022
SELL
$20.16 - $27.8 $753,480 - $1.04 Million
-37,375 Reduced 2.85%
1,274,133 $26.1 Million
Q1 2022

May 12, 2022
SELL
$25.38 - $29.25 $663,052 - $764,156
-26,125 Reduced 1.95%
1,311,508 $35.5 Million
Q4 2021

Jan 28, 2022
SELL
$24.85 - $33.25 $1.52 Million - $2.03 Million
-61,000 Reduced 4.36%
1,337,633 $35.4 Million
Q3 2021

Nov 04, 2021
SELL
$28.51 - $34.68 $821,088 - $998,784
-28,800 Reduced 2.02%
1,398,633 $47 Million
Q2 2021

Aug 04, 2021
BUY
$30.73 - $36.62 $294,424 - $350,856
9,581 Added 0.68%
1,427,433 $45.3 Million
Q1 2021

Apr 30, 2021
SELL
$30.59 - $36.97 $461,725 - $558,025
-15,094 Reduced 1.05%
1,417,852 $49.9 Million
Q4 2020

Feb 08, 2021
BUY
$19.1 - $32.01 $1.5 Million - $2.51 Million
78,300 Added 5.78%
1,432,946 $44.7 Million
Q3 2020

Oct 23, 2020
SELL
$21.19 - $27.58 $343,278 - $446,796
-16,200 Reduced 1.18%
1,354,646 $28.7 Million
Q2 2020

Aug 05, 2020
BUY
$21.01 - $30.91 $1.59 Million - $2.34 Million
75,600 Added 5.84%
1,370,846 $35.3 Million
Q1 2020

May 07, 2020
BUY
$21.98 - $43.19 $886,475 - $1.74 Million
40,331 Added 3.21%
1,295,246 $32.6 Million
Q4 2019

Feb 10, 2020
BUY
$38.34 - $43.99 $5.94 Million - $6.82 Million
155,044 Added 14.1%
1,254,915 $54.5 Million
Q3 2019

Nov 07, 2019
BUY
$35.33 - $41.14 $13.7 Million - $16 Million
388,221 Added 54.55%
1,099,871 $43.9 Million
Q2 2019

Aug 08, 2019
BUY
$28.82 - $35.96 $11.4 Million - $14.3 Million
396,850 Added 126.06%
711,650 $25.6 Million
Q1 2019

May 07, 2019
SELL
$21.27 - $30.58 $8.22 Million - $11.8 Million
-386,353 Reduced 55.1%
314,800 $9.09 Million
Q4 2018

Feb 05, 2019
SELL
$19.87 - $32.0 $5.39 Million - $8.68 Million
-271,157 Reduced 27.89%
701,153 $15 Million
Q3 2018

Nov 06, 2018
BUY
$20.1 - $28.81 $1.99 Million - $2.85 Million
99,000 Added 11.34%
972,310 $26.9 Million
Q2 2018

Aug 08, 2018
BUY
$20.18 - $27.91 $496,428 - $686,586
24,600 Added 2.9%
873,310 $17.8 Million
Q1 2018

May 04, 2018
BUY
$21.64 - $29.11 $1.89 Million - $2.55 Million
87,500 Added 11.49%
848,710 $20.8 Million
Q4 2017

Feb 01, 2018
BUY
$26.45 - $36.55 $2.08 Million - $2.87 Million
78,500 Added 11.5%
761,210 $0
Q3 2017

Nov 13, 2017
BUY
$32.34 - $36.74 $22.1 Million - $25.1 Million
682,710
682,710 $23.2 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

INT Quotes by TradingView
  • 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

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email