Shell Asset Management CO World Fuel Services Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in World Fuel Services Corp stock. As of the latest transaction made, Shell Asset Management CO holds 9,447 shares of INT stock, worth $207,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,447

Previous 9,985 5.39%

Holding current value

$207,361

Previous $258,000 13.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-538 Reduced 5.39%	9,447 $292,000
Q1 2024 Jul 31, 2024	SELL	N/A	-629 Reduced 5.93%	9,985 $258,000
Q1 2024 May 14, 2024	BUY	N/A	1,697 Added 19.03%	10,614 $281,000
Q4 2023 Feb 14, 2024	SELL	N/A	-2,697 Reduced 23.22%	8,917 $203,000
Q3 2023 Nov 08, 2023	SELL	$20.53 - $23.29 $3,736 - $4,238	-182 Reduced 1.54%	11,614 $261,000
Q2 2023 Jul 28, 2023	SELL	$0.0 - $26.32 $0 - $1,763	-67 Reduced 0.56%	11,796 $244,000
Q1 2023 May 15, 2023	SELL	$23.34 - $30.37 $980 - $1,275	-42 Reduced 0.35%	11,863 $303,000
Q4 2022 Feb 07, 2023	SELL	$23.72 - $28.45 $59,964 - $71,921	-2,528 Reduced 17.52%	11,905 $325,000
Q3 2022 Nov 14, 2022	SELL	$20.26 - $28.45 $76,218 - $107,028	-3,762 Reduced 20.68%	14,433 $338,000
Q2 2022 Aug 09, 2022	SELL	$20.16 - $27.8 $39,574 - $54,571	-1,963 Reduced 9.74%	18,195 $372,000
Q1 2022 May 04, 2022	SELL	$25.38 - $29.25 $74,464 - $85,819	-2,934 Reduced 12.71%	20,158 $545,000
Q4 2021 Feb 09, 2022	BUY	$24.85 - $33.25 $1,441 - $1,928	58 Added 0.25%	23,092 $611,000
Q3 2021 Nov 04, 2021	SELL	$28.51 - $34.68 $28,510 - $34,680	-1,000 Reduced 4.16%	23,034 $774,000
Q2 2021 Aug 12, 2021	BUY	$30.73 - $36.62 $39,334 - $46,873	1,280 Added 5.63%	24,034 $763,000
Q1 2021 May 10, 2021	SELL	$30.59 - $36.97 $3,976 - $4,806	-130 Reduced 0.57%	22,754 $801,000
Q3 2020 Nov 13, 2020	BUY	$21.19 - $27.58 $4,746 - $6,177	224 Added 0.99%	22,884 $485,000
Q2 2020 Aug 10, 2020	SELL	$21.01 - $30.91 $4,370 - $6,429	-208 Reduced 0.91%	22,660 $584,000
Q1 2020 May 11, 2020	SELL	$21.98 - $43.19 $7,605 - $14,943	-346 Reduced 1.49%	22,868 $576,000
Q4 2019 Feb 13, 2020	SELL	$38.34 - $43.99 $21,662 - $24,854	-565 Reduced 2.38%	23,214 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$35.33 - $41.14 $7,242 - $8,433	-205 Reduced 0.85%	23,779 $950,000
Q2 2019 Aug 12, 2019	SELL	$28.82 - $35.96 $15,706 - $19,598	-545 Reduced 2.22%	23,984 $862,000
Q4 2018 Feb 13, 2019	SELL	$19.87 - $32.0 $41,727 - $67,200	-2,100 Reduced 7.89%	24,529 $525,000
Q2 2018 Aug 10, 2018	SELL	$20.18 - $27.91 $28,574 - $39,520	-1,416 Reduced 5.05%	26,629 $543,000
Q3 2017 Oct 20, 2017	BUY	$32.34 - $36.74 $906,975 - $1.03 Million	28,045	28,045 $951,000

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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Shell Asset Management CO World Fuel Services Corp Transaction History