Versant Capital Management, Inc World Fuel Services Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in World Fuel Services Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 83 shares of INT stock, worth $1,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 102 18.63%

Holding current value

$1,821

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	N/A	-19 Reduced 18.63%	83 $1,000
Q2 2024 Jul 05, 2024	SELL	N/A	-85 Reduced 45.45%	102 $2,000
Q1 2024 Apr 03, 2024	BUY	N/A	130 Added 228.07%	187 $4,000
Q4 2023 Jan 08, 2024	SELL	N/A	-106 Reduced 65.03%	57 $1,000
Q3 2023 Oct 11, 2023	SELL	$20.53 - $23.29 $2,792 - $3,167	-136 Reduced 45.48%	163 $3,000
Q2 2023 Jul 10, 2023	BUY	$0.0 - $26.32 $0 - $3,579	136 Added 83.44%	299 $0
Q1 2023 Apr 10, 2023	SELL	$23.34 - $30.37 $4,457 - $5,800	-191 Reduced 53.95%	163 $4,000
Q4 2022 Jan 25, 2023	SELL	$23.72 - $28.45 $687 - $825	-29 Reduced 7.57%	354 $0
Q3 2022 Dec 30, 2022	SELL	$20.26 - $28.45 $7,556 - $10,611	-373 Reduced 49.34%	383 $9,000
Q2 2022 Aug 02, 2022	BUY	$20.16 - $27.8 $2,257 - $3,113	112 Added 17.39%	756 $15,000
Q1 2022 Apr 29, 2022	BUY	$25.38 - $29.25 $710 - $819	28 Added 4.55%	644 $17,000
Q4 2021 Jan 06, 2022	SELL	$24.85 - $33.25 $919 - $1,230	-37 Reduced 5.67%	616 $16,000
Q3 2021 Oct 29, 2021	BUY	$28.51 - $34.68 $18,531 - $22,542	650 Added 21666.67%	653 $22,000
Q4 2020 Feb 08, 2021	SELL	$19.1 - $32.01 $764 - $1,280	-40 Reduced 93.02%	3 $0
Q3 2020 Nov 02, 2020	BUY	$21.19 - $27.58 $423 - $551	20 Added 86.96%	43 $0
Q2 2020 Jul 16, 2020	SELL	$21.01 - $30.91 $2,962 - $4,358	-141 Reduced 85.98%	23 $0
Q1 2020 Apr 17, 2020	BUY	$21.98 - $43.19 $3,099 - $6,089	141 Added 613.04%	164 $4,000
Q2 2019 Jul 16, 2019	SELL	$28.82 - $35.96 $1,642 - $2,049	-57 Reduced 71.25%	23 $0
Q1 2019 Apr 23, 2019	BUY	$21.27 - $30.58 $1,659 - $2,385	78 Added 3900.0%	80 $2,000
Q1 2019 Apr 23, 2019	SELL	$21.27 - $30.58 $2,786 - $4,005	-131 Reduced 98.5%	2 $2,000
Q3 2018 Oct 15, 2018	SELL	$20.1 - $28.81 $763 - $1,094	-38 Reduced 22.22%	133 $3,000
Q2 2018 Jul 06, 2018	BUY	$20.18 - $27.91 $544 - $753	27 Added 18.75%	171 $3,000
Q1 2018 Apr 19, 2018	SELL	$21.64 - $29.11 $238 - $320	-11 Reduced 7.1%	144 $3,000
Q4 2017 Apr 19, 2018	BUY	$26.45 - $36.55 $317 - $438	12 Added 8.39%	155 $4,000
Q3 2017 Apr 23, 2018	SELL	$32.34 - $36.74 $2,296 - $2,608	-71 Reduced 33.18%	143 $4,000
Q2 2017 Apr 23, 2018	SELL	N/A	-20 Reduced 8.55%	214 $8,000
Q1 2017 Apr 23, 2018	SELL	N/A	-41 Reduced 14.91%	234 $8,000
Q3 2016 Apr 23, 2018	SELL	N/A	-16 Reduced 5.5%	275 $12,000
Q2 2016 Apr 23, 2018	SELL	N/A	-200 Reduced 40.73%	291 $13,000
Q1 2016 Apr 23, 2018	SELL	N/A	-73 Reduced 12.94%	491 $23,000
Q4 2015 Apr 23, 2018	BUY	N/A	564	564 $21,000

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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Versant Capital Management, Inc World Fuel Services Corp Transaction History