O'Shaughnessy Asset Management, LLC World Fuel Services Corp Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$23.34 - $30.37 $335,512 - $436,568	-14,375 Reduced 62.66%	8,566 $218,000
Q4 2022 Feb 10, 2023	SELL	$23.72 - $28.45 $298,302 - $357,787	-12,576 Reduced 35.41%	22,941 $626,000
Q3 2022 Nov 14, 2022	BUY	$20.26 - $28.45 $210,420 - $295,481	10,386 Added 41.33%	35,517 $833,000
Q2 2022 Aug 11, 2022	SELL	$20.16 - $27.8 $257,060 - $354,477	-12,751 Reduced 33.66%	25,131 $514,000
Q1 2022 May 13, 2022	SELL	$25.38 - $29.25 $287,859 - $331,753	-11,342 Reduced 23.04%	37,882 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$24.85 - $33.25 $231,602 - $309,890	-9,320 Reduced 15.92%	49,224 $1.3 Million
Q3 2021 Nov 10, 2021	BUY	$28.51 - $34.68 $582,288 - $708,304	20,424 Added 53.58%	58,544 $1.97 Million
Q2 2021 Aug 09, 2021	BUY	$30.73 - $36.62 $664,474 - $791,834	21,623 Added 131.07%	38,120 $1.21 Million
Q1 2021 May 14, 2021	BUY	$30.59 - $36.97 $334,624 - $404,414	10,939 Added 196.82%	16,497 $581,000
Q4 2020 Feb 11, 2021	SELL	$19.1 - $32.01 $190,140 - $318,659	-9,955 Reduced 64.17%	5,558 $173,000
Q3 2020 Nov 12, 2020	SELL	$21.19 - $27.58 $352,940 - $459,372	-16,656 Reduced 51.78%	15,513 $329,000
Q2 2020 Aug 13, 2020	SELL	$21.01 - $30.91 $448,878 - $660,392	-21,365 Reduced 39.91%	32,169 $829,000
Q1 2020 May 13, 2020	BUY	$21.98 - $43.19 $2,769 - $5,441	126 Added 0.24%	53,534 $1.35 Million
Q4 2019 Feb 12, 2020	BUY	$38.34 - $43.99 $749,700 - $860,180	19,554 Added 57.76%	53,408 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$35.33 - $41.14 $1.2 Million - $1.39 Million	33,854 New	33,854 $1.35 Million

267

63.5M

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...

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