Pflug Koory, LLC World Fuel Services Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$23.34 - $30.37 $9,336 - $12,148	-400 Reduced 4.69%	8,135 $207,000
Q3 2022 Oct 11, 2022	SELL	$20.26 - $28.45 $2,026 - $2,845	-100 Reduced 1.16%	8,535 $200,000
Q2 2022 Aug 01, 2022	SELL	$20.16 - $27.8 $12,096 - $16,680	-600 Reduced 6.5%	8,635 $177,000
Q3 2021 Oct 19, 2021	SELL	$28.51 - $34.68 $25,659 - $31,212	-900 Reduced 8.88%	9,235 $310,000
Q2 2021 Jul 14, 2021	BUY	$30.73 - $36.62 $27,657 - $32,958	900 Added 9.75%	10,135 $322,000
Q1 2021 Jul 13, 2021	SELL	$30.59 - $36.97 $33,037 - $39,927	-1,080 Reduced 10.47%	9,235 $325,000
Q4 2020 Jan 14, 2021	SELL	$19.1 - $32.01 $6,685 - $11,203	-350 Reduced 3.28%	10,315 $321,000
Q3 2020 Oct 20, 2020	SELL	$21.19 - $27.58 $1,059 - $1,379	-50 Reduced 0.47%	10,665 $226,000
Q2 2020 Jul 30, 2020	SELL	$21.01 - $30.91 $17,858 - $26,273	-850 Reduced 7.35%	10,715 $276,000
Q1 2020 Apr 24, 2020	SELL	$21.98 - $43.19 $10,440 - $20,515	-475 Reduced 3.95%	11,565 $291,000
Q4 2019 Jan 14, 2020	SELL	$38.34 - $43.99 $51,759 - $59,386	-1,350 Reduced 10.08%	12,040 $523,000
Q3 2019 Oct 15, 2019	SELL	$35.33 - $41.14 $15,368 - $17,895	-435 Reduced 3.15%	13,390 $535,000
Q2 2019 Aug 02, 2019	SELL	$28.82 - $35.96 $10,807 - $13,485	-375 Reduced 2.64%	13,825 $497,000
Q1 2019 Apr 11, 2019	SELL	$21.27 - $30.58 $7,444 - $10,703	-350 Reduced 2.41%	14,200 $410,000
Q4 2018 Jan 24, 2019	SELL	$19.87 - $32.0 $36,759 - $59,200	-1,850 Reduced 11.28%	14,550 $312,000
Q3 2018 Nov 06, 2018	BUY	$20.1 - $28.81 $11,557 - $16,565	575 Added 3.63%	16,400 $454,000
Q2 2018 Aug 13, 2018	BUY	$20.18 - $27.91 $1,513 - $2,093	75 Added 0.48%	15,825 $323,000
Q1 2018 Aug 13, 2018	SELL	$21.64 - $29.11 $15,148 - $20,377	-700 Reduced 4.26%	15,750 $387,000
Q4 2017 Aug 13, 2018	SELL	$26.45 - $36.55 $22,482 - $31,067	-850 Reduced 4.91%	16,450 $463,000
Q3 2017 Aug 13, 2018	SELL	$32.34 - $36.74 $16,493 - $18,737	-510 Reduced 2.86%	17,300 $587,000
Q2 2017 Aug 13, 2018	BUY	N/A	145 Added 0.82%	17,810 $685,000
Q1 2017 Aug 13, 2018	BUY	N/A	5,325 Added 43.15%	17,665 $640,000
Q4 2016 Aug 13, 2018	BUY	N/A	12,340	12,340 $566,000

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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