River Road Asset Management, LLC World Fuel Services Corp Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in World Fuel Services Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 297,336 shares of INT stock, worth $6.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
297,336
Previous 1,089,763 72.72%
Holding current value
$6.53 Million
Previous $23.9 Million 72.72%
% of portfolio
0.09%
Previous 0.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
N/A
-792,427 Reduced 72.72%
297,336 $6.53 Million
Q2 2024

Jul 19, 2024
SELL
N/A
-15,390 Reduced 1.39%
1,089,763 $23.9 Million
Q1 2024

Apr 26, 2024
SELL
N/A
-58,769 Reduced 5.05%
1,105,153 $24.3 Million
Q4 2023

Jan 31, 2024
SELL
N/A
-85,481 Reduced 6.84%
1,163,922 $25.5 Million
Q3 2023

Nov 13, 2023
SELL
$20.53 - $23.29 $590,545 - $669,936
-28,765 Reduced 2.25%
1,249,403 $27.4 Million
Q2 2023

Jul 20, 2023
BUY
$0.0 - $26.32 $0 - $1.72 Million
65,382 Added 5.39%
1,278,168 $0
Q1 2023

Apr 27, 2023
SELL
$23.34 - $30.37 $72,494 - $94,329
-3,106 Reduced 0.26%
1,212,786 $31 Million
Q4 2022

Feb 01, 2023
BUY
$23.72 - $28.45 $795,782 - $954,469
33,549 Added 2.84%
1,215,892 $33.2 Million
Q3 2022

Nov 04, 2022
SELL
$20.26 - $28.45 $733,087 - $1.03 Million
-36,184 Reduced 2.97%
1,182,343 $27.7 Million
Q2 2022

Jul 20, 2022
SELL
$20.16 - $27.8 $24.8 Million - $34.2 Million
-1,228,887 Reduced 50.21%
1,218,527 $24.9 Million
Q1 2022

May 12, 2022
BUY
$25.38 - $29.25 $474,885 - $547,296
18,711 Added 0.77%
2,447,414 $66.2 Million
Q4 2021

Feb 01, 2022
SELL
$24.85 - $33.25 $17.3 Million - $23.2 Million
-697,756 Reduced 22.32%
2,428,703 $64.3 Million
Q3 2021

Nov 12, 2021
BUY
$28.51 - $34.68 $1.7 Million - $2.07 Million
59,638 Added 1.94%
3,126,459 $105 Million
Q2 2021

Aug 10, 2021
BUY
$30.73 - $36.62 $14.8 Million - $17.6 Million
480,026 Added 18.56%
3,066,821 $97.3 Million
Q1 2021

May 12, 2021
SELL
$30.59 - $36.97 $18.3 Million - $22.1 Million
-598,023 Reduced 18.78%
2,586,795 $91.1 Million
Q4 2020

Feb 10, 2021
BUY
$19.1 - $32.01 $9.47 Million - $15.9 Million
495,659 Added 18.43%
3,184,818 $99.2 Million
Q3 2020

Nov 09, 2020
BUY
$21.19 - $27.58 $33.7 Million - $43.9 Million
1,592,631 Added 145.24%
2,689,159 $57 Million
Q2 2020

Aug 12, 2020
BUY
$21.01 - $30.91 $4.07 Million - $5.98 Million
193,480 Added 21.43%
1,096,528 $28.2 Million
Q1 2020

May 14, 2020
BUY
$21.98 - $43.19 $6.43 Million - $12.6 Million
292,401 Added 47.88%
903,048 $22.7 Million
Q4 2019

Feb 12, 2020
SELL
$38.34 - $43.99 $18.4 Million - $21.1 Million
-478,870 Reduced 43.95%
610,647 $26.5 Million
Q3 2019

Nov 05, 2019
SELL
$35.33 - $41.14 $22 Million - $25.7 Million
-623,632 Reduced 36.4%
1,089,517 $43.5 Million
Q2 2019

Aug 12, 2019
BUY
$28.82 - $35.96 $17.7 Million - $22 Million
612,472 Added 55.65%
1,713,149 $61.6 Million
Q1 2019

May 02, 2019
BUY
$21.27 - $30.58 $1.9 Million - $2.73 Million
89,283 Added 8.83%
1,100,677 $31.8 Million
Q4 2018

Feb 06, 2019
SELL
$19.87 - $32.0 $657,816 - $1.06 Million
-33,106 Reduced 3.17%
1,011,394 $21.7 Million
Q3 2018

Nov 01, 2018
BUY
$20.1 - $28.81 $2.76 Million - $3.96 Million
137,448 Added 15.15%
1,044,500 $28.9 Million
Q2 2018

Jul 25, 2018
BUY
$20.18 - $27.91 $9.56 Million - $13.2 Million
473,522 Added 109.22%
907,052 $18.5 Million
Q1 2018

May 04, 2018
SELL
$21.64 - $29.11 $1.81 Million - $2.43 Million
-83,570 Reduced 16.16%
433,530 $10.6 Million
Q4 2017

Feb 06, 2018
BUY
$26.45 - $36.55 $554,921 - $766,818
20,980 Added 4.23%
517,100 $14.6 Million
Q3 2017

Nov 03, 2017
SELL
$32.34 - $36.74 $686,254 - $779,622
-21,220 Reduced 4.1%
496,120 $16.8 Million
Q2 2017

Aug 08, 2017
BUY
N/A
517,340
517,340 $19.9 Million

Others Institutions Holding INT

# of Institutions
265
Shares Held
63.5M
Call Options Held
116K
Put Options Held
837K
View Full List

About WORLD FUEL SERVICES CORP

INT Quotes by TradingView
  • 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...
More about INT
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