Northwestern Mutual Investment Management Company, LLC World Fuel Services Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.68 $300,238 - $365,215	-10,531 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.73 - $36.62 $30 - $36	1 Added 0.01%	10,531 $334,000
Q1 2021 May 14, 2021	SELL	$30.59 - $36.97 $345,789 - $417,908	-11,304 Reduced 51.77%	10,530 $371,000
Q4 2020 Feb 12, 2021	SELL	$19.1 - $32.01 $3,781 - $6,337	-198 Reduced 0.9%	21,834 $680,000
Q2 2020 Aug 14, 2020	SELL	$21.01 - $30.91 $14,349 - $21,111	-683 Reduced 3.01%	22,032 $568,000
Q1 2020 May 08, 2020	BUY	$21.98 - $43.19 $88,733 - $174,358	4,037 Added 21.61%	22,715 $572,000
Q4 2019 Feb 07, 2020	BUY	$38.34 - $43.99 $1,380 - $1,583	36 Added 0.19%	18,678 $811,000
Q3 2019 Nov 06, 2019	SELL	$35.33 - $41.14 $19,007 - $22,133	-538 Reduced 2.81%	18,642 $745,000
Q2 2019 Aug 12, 2019	BUY	$28.82 - $35.96 $208,368 - $259,990	7,230 Added 60.5%	19,180 $690,000
Q1 2019 May 10, 2019	SELL	$21.27 - $30.58 $16,143 - $23,210	-759 Reduced 5.97%	11,950 $345,000
Q4 2018 Feb 13, 2019	SELL	$19.87 - $32.0 $1,927 - $3,104	-97 Reduced 0.76%	12,709 $272,000
Q3 2018 Nov 13, 2018	SELL	$20.1 - $28.81 $10,090 - $14,462	-502 Reduced 3.77%	12,806 $354,000
Q2 2018 Aug 14, 2018	SELL	$20.18 - $27.91 $10,755 - $14,876	-533 Reduced 3.85%	13,308 $272,000
Q1 2018 May 14, 2018	BUY	$21.64 - $29.11 $107,875 - $145,113	4,985 Added 56.29%	13,841 $340,000
Q4 2017 Feb 13, 2018	SELL	$26.45 - $36.55 $2,724 - $3,764	-103 Reduced 1.15%	8,856 $249,000
Q3 2017 Nov 13, 2017	SELL	$32.34 - $36.74 $94,723 - $107,611	-2,929 Reduced 24.64%	8,959 $304,000
Q2 2017 Aug 14, 2017	SELL	N/A	-339 Reduced 2.77%	11,888 $457,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,227	12,227 $581,000

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...

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