Mason Street Advisors, LLC World Fuel Services Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$30.59 - $36.97 $1.04 Million - $1.25 Million	-33,914 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.1 - $32.01 $1,279 - $2,144	-67 Reduced 0.2%	33,914 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$21.19 - $27.58 $15,193 - $19,774	-717 Reduced 2.07%	33,981 $720,000
Q2 2020 Aug 14, 2020	SELL	$21.01 - $30.91 $1,743 - $2,565	-83 Reduced 0.24%	34,698 $894,000
Q4 2019 Feb 19, 2020	BUY	$38.34 - $43.99 $18,901 - $21,687	493 Added 1.44%	34,781 $1.51 Million
Q3 2019 Nov 05, 2019	SELL	$35.33 - $41.14 $55,044 - $64,096	-1,558 Reduced 4.35%	34,288 $1.37 Million
Q2 2019 Aug 12, 2019	BUY	$28.82 - $35.96 $3,631 - $4,530	126 Added 0.35%	35,846 $1.29 Million
Q1 2019 May 07, 2019	BUY	$21.27 - $30.58 $10,720 - $15,412	504 Added 1.43%	35,720 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$19.87 - $32.0 $6,338 - $10,208	319 Added 0.91%	35,216 $754,000
Q3 2018 Nov 13, 2018	BUY	$20.1 - $28.81 $3,457 - $4,955	172 Added 0.5%	34,897 $966,000
Q2 2018 Aug 14, 2018	BUY	$20.18 - $27.91 $15,135 - $20,932	750 Added 2.21%	34,725 $709,000
Q1 2018 May 14, 2018	BUY	$21.64 - $29.11 $14,304 - $19,241	661 Added 1.98%	33,975 $834,000
Q4 2017 Feb 14, 2018	SELL	$26.45 - $36.55 $18,012 - $24,890	-681 Reduced 2.0%	33,314 $937,000
Q3 2017 Nov 13, 2017	BUY	$32.34 - $36.74 $1.1 Million - $1.25 Million	33,995	33,995 $1.15 Million

264

63.6M

116K

837K

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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.