Macquarie Group LTD World Fuel Services Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in World Fuel Services Corp stock. As of the latest transaction made, Macquarie Group LTD holds 39,900 shares of INT stock, worth $875,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,900

Previous 39,900 -0.0%

Holding current value

$875,805

Previous $875,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$23.72 - $28.45 $35,413 - $42,475	-1,493 Reduced 3.61%	39,900 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$20.26 - $28.45 $33,408 - $46,914	-1,649 Reduced 3.83%	41,393 $1.01 Million
Q1 2021 May 14, 2021	SELL	$30.59 - $36.97 $148,177 - $179,082	-4,844 Reduced 10.12%	43,042 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$19.1 - $32.01 $124,150 - $208,065	6,500 Added 15.71%	47,886 $1.49 Million
Q2 2020 Aug 11, 2020	BUY	$21.01 - $30.91 $53,932 - $79,345	2,567 Added 6.61%	41,386 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$38.34 - $43.99 $96,578 - $110,810	2,519 Added 6.94%	38,819 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$35.33 - $41.14 $770,194 - $896,852	21,800 Added 150.34%	36,300 $1.45 Million
Q2 2019 Nov 06, 2019	BUY	$28.82 - $35.96 $417,890 - $521,420	14,500 New	14,500 $521,000
Q1 2019 May 15, 2019	SELL	$21.27 - $30.58 $6,381 - $9,174	-300 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$19.87 - $32.0 $5,961 - $9,600	-300 Reduced 50.0%	300 $6,000
Q2 2018 Aug 14, 2018	SELL	$20.18 - $27.91 $110,990 - $153,505	-5,500 Reduced 90.16%	600 $12,000
Q1 2018 May 11, 2018	BUY	$21.64 - $29.11 $116,856 - $157,194	5,400 Added 771.43%	6,100 $150,000
Q4 2017 Feb 15, 2018	BUY	$26.45 - $36.55 $18,515 - $25,584	700	700 $20,000

Others Institutions Holding INT

# of Institutions

265

Shares Held

62.2M

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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Macquarie Group LTD World Fuel Services Corp Transaction History