Thompson Siegel & Walmsley LLC World Fuel Services Corp Transaction History

Thompson Siegel & Walmsley LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$20.16 - $27.8 $262 - $361	-13 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$25.38 - $29.25 $4.92 Million - $5.67 Million	-193,701 Reduced 99.99%	13 $0
Q4 2021 Feb 09, 2022	SELL	$24.85 - $33.25 $562,753 - $752,979	-22,646 Reduced 10.47%	193,714 $5.13 Million
Q3 2021 Nov 05, 2021	SELL	$28.51 - $34.68 $4.88 Million - $5.93 Million	-171,024 Reduced 44.15%	216,360 $7.27 Million
Q2 2021 Aug 09, 2021	BUY	$30.73 - $36.62 $8,604 - $10,253	280 Added 0.07%	387,384 $12.3 Million
Q1 2021 May 07, 2021	BUY	$30.59 - $36.97 $612,931 - $740,767	20,037 Added 5.46%	387,104 $13.6 Million
Q4 2020 Feb 08, 2021	SELL	$19.1 - $32.01 $990,927 - $1.66 Million	-51,881 Reduced 12.38%	367,067 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$21.19 - $27.58 $1.2 Million - $1.56 Million	56,743 Added 15.67%	418,948 $8.88 Million
Q2 2020 Aug 11, 2020	BUY	$21.01 - $30.91 $971,607 - $1.43 Million	46,245 Added 14.64%	362,205 $9.33 Million
Q1 2020 May 12, 2020	BUY	$21.98 - $43.19 $3.48 Million - $6.84 Million	158,426 Added 100.57%	315,960 $7.96 Million
Q4 2019 Feb 07, 2020	SELL	$38.34 - $43.99 $263,664 - $302,519	-6,877 Reduced 4.18%	157,534 $6.84 Million
Q3 2019 Nov 12, 2019	SELL	$35.33 - $41.14 $2.49 Million - $2.9 Million	-70,588 Reduced 30.04%	164,411 $6.57 Million
Q2 2019 Aug 12, 2019	BUY	$28.82 - $35.96 $5.87 Million - $7.33 Million	203,712 Added 651.11%	234,999 $8.45 Million
Q1 2019 May 13, 2019	BUY	$21.27 - $30.58 $665,474 - $956,756	31,287 New	31,287 $904,000

266

62.2M

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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