Price T Rowe Associates Inc World Fuel Services Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in World Fuel Services Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 136,550 shares of INT stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,550

Previous 135,034 1.12%

Holding current value

$3 Million

Previous $3.49 Million 21.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,516 Added 1.12%	136,550 $4.22 Million
Q2 2024 Aug 14, 2024	BUY	N/A	1,656 Added 1.24%	135,034 $3.49 Million
Q1 2024 May 15, 2024	BUY	N/A	4,060 Added 3.14%	133,378 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,316 Added 1.03%	129,318 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$20.53 - $23.29 $7,329 - $8,314	357 Added 0.28%	128,002 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $26.32 $0 - $1.97 Million	74,718 Added 141.17%	127,645 $2.64 Million
Q1 2023 May 15, 2023	BUY	$23.34 - $30.37 $12,323 - $16,035	528 Added 1.01%	52,927 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$23.72 - $28.45 $44,427 - $53,286	1,873 Added 3.71%	52,399 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$20.26 - $28.45 $115,117 - $161,652	5,682 Added 12.67%	50,526 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$20.16 - $27.8 $8,326 - $11,481	413 Added 0.93%	44,844 $918,000
Q1 2022 May 16, 2022	BUY	$25.38 - $29.25 $34,059 - $39,253	1,342 Added 3.11%	44,431 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $33.25 $25,918 - $34,679	-1,043 Reduced 2.36%	43,089 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.68 $21,268 - $25,871	-746 Reduced 1.66%	44,132 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$30.73 - $36.62 $389,349 - $463,975	-12,670 Reduced 22.02%	44,878 $1.42 Million
Q1 2021 May 17, 2021	BUY	$30.59 - $36.97 $323,856 - $391,401	10,587 Added 22.54%	57,548 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$19.1 - $32.01 $896,955 - $1.5 Million	46,961 New	46,961 $1.46 Million

Others Institutions Holding INT

# of Institutions

266

Shares Held

62.2M

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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Price T Rowe Associates Inc World Fuel Services Corp Transaction History