Metropolitan Life Insurance CO World Fuel Services Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-321 Reduced 9.21%	3,164 $69,000
Q1 2023 May 15, 2023	SELL	$23.34 - $30.37 $5,624 - $7,319	-241 Reduced 6.47%	3,485 $89,000
Q4 2022 Jun 14, 2023	BUY	$23.72 - $28.45 $5,716 - $6,856	241 Added 6.92%	3,726 $102 Million
Q3 2022 Jun 14, 2023	BUY	$20.26 - $28.45 $4,882 - $6,856	241 Added 6.92%	3,726 $87.3 Million
Q2 2022 Jun 20, 2023	BUY	$20.16 - $27.8 $4,858 - $6,699	241 Added 6.92%	3,726 $76,000
Q1 2022 Jun 20, 2023	BUY	$25.38 - $29.25 $6,116 - $7,049	241 Added 6.92%	3,726 $100,000
Q1 2022 Mar 30, 2023	SELL	$25.38 - $29.25 $323,696 - $373,054	-12,754 Reduced 77.39%	3,726 $100,000
Q1 2022 May 12, 2022	SELL	$25.38 - $29.25 $323,696 - $373,054	-12,754 Reduced 77.39%	3,726 $101,000
Q4 2021 Jun 21, 2023	BUY	$24.85 - $33.25 $322,925 - $432,083	12,995 Added 372.88%	16,480 $436,000
Q3 2021 Jun 21, 2023	BUY	$28.51 - $34.68 $370,487 - $450,666	12,995 Added 372.88%	16,480 $554,000
Q3 2021 Mar 30, 2023	SELL	$28.51 - $34.68 $344,001 - $418,448	-12,066 Reduced 42.27%	16,480 $554,000
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.68 $344,001 - $418,448	-12,066 Reduced 42.27%	16,480 $554,000
Q2 2021 Jun 21, 2023	BUY	$30.73 - $36.62 $770,124 - $917,733	25,061 Added 719.11%	28,546 $905,000
Q2 2021 Mar 30, 2023	BUY	$30.73 - $36.62 $34,018 - $40,538	1,107 Added 4.03%	28,546 $905,000
Q2 2021 Aug 16, 2021	BUY	$30.73 - $36.62 $876,388 - $1.04 Million	28,519 Added 105625.93%	28,546 $906,000
Q1 2021 Jun 26, 2023	BUY	$30.59 - $36.97 $732,752 - $885,579	23,954 Added 687.35%	27,439 $966 Million
Q1 2021 Mar 30, 2023	SELL	$30.59 - $36.97 $84,642 - $102,295	-2,767 Reduced 9.16%	27,439 $965,000
Q1 2021 May 14, 2021	SELL	$30.59 - $36.97 $923,175 - $1.12 Million	-30,179 Reduced 99.91%	27 $966,000
Q4 2020 Jun 22, 2023	BUY	$19.1 - $32.01 $510,371 - $855,339	26,721 Added 766.74%	30,206 $941,000
Q4 2020 Mar 30, 2023	SELL	$19.1 - $32.01 $5,042 - $8,450	-264 Reduced 0.87%	30,206 $941,000
Q4 2020 Feb 16, 2021	SELL	$19.1 - $32.01 $5,042 - $8,450	-264 Reduced 0.87%	30,206 $941,000
Q3 2020 Jun 26, 2023	BUY	$21.19 - $27.58 $571,812 - $744,246	26,985 Added 774.32%	30,470 $645,000
Q3 2020 Mar 30, 2023	SELL	$21.19 - $27.58 $12,120 - $15,775	-572 Reduced 1.84%	30,470 $645,000
Q3 2020 Nov 13, 2020	SELL	$21.19 - $27.58 $12,120 - $15,775	-572 Reduced 1.84%	30,470 $646,000
Q2 2020 Jun 26, 2023	BUY	$21.01 - $30.91 $578,972 - $851,786	27,557 Added 790.73%	31,042 $799,000
Q2 2020 Mar 30, 2023	SELL	$21.01 - $30.91 $112,445 - $165,430	-5,352 Reduced 14.71%	31,042 $799,000
Q2 2020 Aug 14, 2020	SELL	$21.01 - $30.91 $112,445 - $165,430	-5,352 Reduced 14.71%	31,042 $800,000
Q1 2020 Jul 12, 2023	BUY	$21.98 - $43.19 $723,339 - $1.42 Million	32,909 Added 944.3%	36,394 $916,000
Q1 2020 Mar 30, 2023	SELL	$21.98 - $43.19 $11,385 - $22,372	-518 Reduced 1.4%	36,394 $916,000
Q1 2020 May 15, 2020	SELL	$21.98 - $43.19 $11,385 - $22,372	-518 Reduced 1.4%	36,394 $916,000
Q4 2019 Jul 12, 2023	BUY	$38.34 - $43.99 $1.28 Million - $1.47 Million	33,427 Added 959.17%	36,912 $1.6 Million
Q4 2019 Mar 30, 2023	SELL	$38.34 - $43.99 $18,939 - $21,731	-494 Reduced 1.32%	36,912 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$38.34 - $43.99 $18,939 - $21,731	-494 Reduced 1.32%	36,912 $1.6 Million
Q3 2019 Jul 12, 2023	BUY	$35.33 - $41.14 $1.2 Million - $1.4 Million	33,921 Added 973.34%	37,406 $1.49 Million
Q3 2019 Mar 30, 2023	SELL	$35.33 - $41.14 $79,563 - $92,647	-2,252 Reduced 5.68%	37,406 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$35.33 - $41.14 $79,563 - $92,647	-2,252 Reduced 5.68%	37,406 $1.49 Million
Q2 2019 Jul 12, 2023	BUY	$28.82 - $35.96 $1.04 Million - $1.3 Million	36,173 Added 1037.96%	39,658 $1.43 Million
Q2 2019 Mar 30, 2023	BUY	$28.82 - $35.96 $749 - $934	26 Added 0.07%	39,658 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$28.82 - $35.96 $749 - $934	26 Added 0.07%	39,658 $1.43 Million
Q1 2019 Jul 13, 2023	BUY	$21.27 - $30.58 $768,846 - $1.11 Million	36,147 Added 1037.22%	39,632 $1.14 Million
Q1 2019 Mar 30, 2023	BUY	$21.27 - $30.58 $763,720 - $1.1 Million	35,906 Added 963.66%	39,632 $1.14 Million
Q1 2019 May 16, 2019	SELL	$21.27 - $30.58 $286,911 - $412,493	-13,489 Reduced 25.39%	39,632 $1.14 Million
Q1 2019 May 15, 2019	BUY	$21.27 - $30.58 $286,464 - $411,851	13,468 Added 33.96%	53,121 $1.18 Million
Q4 2018 Jul 13, 2023	BUY	$19.87 - $32.0 $718,658 - $1.16 Million	36,168 Added 1037.82%	39,653 $848,000
Q4 2018 Feb 14, 2019	BUY	$19.87 - $32.0 $339,578 - $546,880	17,090 Added 75.74%	39,653 $849,000
Q3 2018 Jul 13, 2023	BUY	$20.1 - $28.81 $729,770 - $1.05 Million	36,307 Added 1041.81%	39,792 $1.1 Billion
Q3 2018 Nov 14, 2018	SELL	$20.1 - $28.81 $345,760 - $495,589	-17,202 Reduced 43.26%	22,563 $625,000
Q2 2018 Aug 15, 2018	BUY	$20.18 - $27.91 $409,189 - $565,931	20,277 Added 104.05%	39,765 $0
Q1 2018 May 15, 2018	BUY	$21.64 - $29.11 $3,246 - $4,366	150 Added 0.78%	19,488 $0
Q4 2017 Feb 15, 2018	SELL	$26.45 - $36.55 $1.19 Million - $1.65 Million	-45,081 Reduced 69.98%	19,338 $544,000
Q3 2017 Nov 14, 2017	SELL	$32.34 - $36.74 $17,851 - $20,280	-552 Reduced 0.85%	64,419 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,971	64,971 $2.5 Million

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

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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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