Strs Ohio World Fuel Services Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in World Fuel Services Corp stock. As of the latest transaction made, Strs Ohio holds 5,100 shares of INT stock, worth $111,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Holding current value

$111,945

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	5,100 New	5,100 $111,000
Q2 2023 Jul 31, 2023	BUY	$0.0 - $26.32 $0 - $55,272	2,100 Added 6.6%	33,900 $701,000
Q1 2023 Aug 02, 2023	SELL	$23.34 - $30.37 $49,014 - $63,777	-2,100 Reduced 6.19%	31,800 $812,000
Q1 2023 Apr 27, 2023	BUY	$23.34 - $30.37 $217,062 - $282,441	9,300 Added 41.33%	31,800 $812,000
Q4 2022 Jan 26, 2023	BUY	$23.72 - $28.45 $362,916 - $435,285	15,300 Added 212.5%	22,500 $614,000
Q2 2022 Jul 25, 2022	SELL	$20.16 - $27.8 $564,480 - $778,400	-28,000 Reduced 79.55%	7,200 $147,000
Q3 2021 Oct 22, 2021	SELL	$28.51 - $34.68 $14,255 - $17,340	-500 Reduced 1.4%	35,200 $1.18 Million
Q2 2021 Jul 26, 2021	BUY	$30.73 - $36.62 $24,584 - $29,295	800 Added 2.29%	35,700 $1.13 Million
Q1 2021 Apr 23, 2021	BUY	$30.59 - $36.97 $33,649 - $40,667	1,100 Added 3.25%	34,900 $1.23 Million
Q4 2020 Jan 25, 2021	SELL	$19.1 - $32.01 $28,650 - $48,015	-1,500 Reduced 4.25%	33,800 $1.05 Million
Q3 2020 Dec 14, 2020	BUY	$21.19 - $27.58 $63,570 - $82,740	3,000 Added 9.29%	35,300 $748,000
Q2 2020 Jul 23, 2020	BUY	$21.01 - $30.91 $54,626 - $80,366	2,600 Added 8.75%	32,300 $832,000
Q1 2020 Apr 23, 2020	BUY	$21.98 - $43.19 $10,990 - $21,595	500 Added 1.71%	29,700 $747,000
Q4 2019 Jan 24, 2020	SELL	$38.34 - $43.99 $26,838 - $30,793	-700 Reduced 2.34%	29,200 $1.27 Million
Q3 2019 Oct 21, 2019	SELL	$35.33 - $41.14 $102,457 - $119,306	-2,900 Reduced 8.84%	29,900 $1.19 Million
Q2 2019 Jul 25, 2019	SELL	$28.82 - $35.96 $95,106 - $118,668	-3,300 Reduced 9.14%	32,800 $1.18 Million
Q1 2019 Apr 19, 2019	SELL	$21.27 - $30.58 $93,588 - $134,552	-4,400 Reduced 10.86%	36,100 $1.04 Million
Q4 2018 Jan 23, 2019	BUY	$19.87 - $32.0 $21,857 - $35,200	1,100 Added 2.79%	40,500 $867,000
Q3 2018 Oct 19, 2018	BUY	$20.1 - $28.81 $605,010 - $867,181	30,100 Added 323.66%	39,400 $1.09 Million
Q2 2018 Aug 06, 2018	BUY	$20.18 - $27.91 $187,674 - $259,563	9,300 New	9,300 $189,000

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...

More about INT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account