Stone Ridge Asset Management LLC World Fuel Services Corp Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$21.19 - $27.58 $564,120 - $734,234	-26,622 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$21.01 - $30.91 $31,515 - $46,365	-1,500 Reduced 5.33%	26,622 $686,000
Q1 2020 May 05, 2020	SELL	$21.98 - $43.19 $94,514 - $185,717	-4,300 Reduced 13.26%	28,122 $708,000
Q4 2019 Feb 06, 2020	SELL	$38.34 - $43.99 $99,684 - $114,374	-2,600 Reduced 7.42%	32,422 $1.41 Million
Q3 2019 Nov 08, 2019	SELL	$35.33 - $41.14 $823,189 - $958,562	-23,300 Reduced 39.95%	35,022 $1.4 Million
Q2 2019 Aug 06, 2019	BUY	$28.82 - $35.96 $893,420 - $1.11 Million	31,000 Added 113.46%	58,322 $2.1 Million
Q1 2019 May 14, 2019	SELL	$21.27 - $30.58 $393,495 - $565,730	-18,500 Reduced 40.37%	27,322 $789,000
Q3 2018 Nov 06, 2018	BUY	$20.1 - $28.81 $202,909 - $290,836	10,095 Added 28.26%	45,822 $1.27 Million
Q2 2018 Aug 13, 2018	SELL	$20.18 - $27.91 $403,943 - $558,674	-20,017 Reduced 35.91%	35,727 $729,000
Q1 2018 May 14, 2018	BUY	$21.64 - $29.11 $15,148 - $20,377	700 Added 1.27%	55,744 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$26.45 - $36.55 $1.46 Million - $2.01 Million	55,044	55,044 $1.55 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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