Jeremy Grantham World Fuel Services Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in World Fuel Services Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 20,232 shares of INT stock, worth $444,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,232

Previous 20,232 -0.0%

Holding current value

$444,092

Previous $444,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-7,653 Reduced 27.44%	20,232 $444,000
Q4 2023 Feb 13, 2024	SELL	N/A	-44,462 Reduced 61.46%	27,885 $612,000
Q3 2023 Nov 13, 2023	SELL	$20.53 - $23.29 $1.49 Million - $1.69 Million	-72,571 Reduced 50.08%	72,347 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $26.32 $0 - $855,952	32,521 Added 28.93%	144,918 $0
Q1 2023 May 12, 2023	SELL	$23.34 - $30.37 $597,504 - $777,472	-25,600 Reduced 18.55%	112,397 $2.87 Million
Q4 2022 Feb 13, 2023	SELL	$23.72 - $28.45 $120,972 - $145,095	-5,100 Reduced 3.56%	137,997 $3.77 Million
Q3 2022 Nov 10, 2022	SELL	$20.26 - $28.45 $2.2 Million - $3.08 Million	-108,400 Reduced 43.1%	143,097 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$20.16 - $27.8 $1,693 - $2,335	-84 Reduced 0.03%	251,497 $5.15 Million
Q1 2022 May 13, 2022	SELL	$25.38 - $29.25 $1.28 Million - $1.47 Million	-50,355 Reduced 16.68%	251,581 $6.8 Million
Q4 2021 Feb 11, 2022	SELL	$24.85 - $33.25 $3.09 Million - $4.13 Million	-124,265 Reduced 29.16%	301,936 $7.99 Million
Q3 2021 Nov 12, 2021	SELL	$28.51 - $34.68 $1.08 Million - $1.31 Million	-37,860 Reduced 8.16%	426,201 $14.3 Million
Q2 2021 Aug 12, 2021	SELL	$30.73 - $36.62 $660,695 - $787,330	-21,500 Reduced 4.43%	464,061 $14.7 Million
Q1 2021 May 13, 2021	BUY	$30.59 - $36.97 $1.4 Million - $1.69 Million	45,778 Added 10.41%	485,561 $17.1 Million
Q4 2020 Feb 12, 2021	SELL	$19.1 - $32.01 $8.6 Million - $14.4 Million	-450,400 Reduced 50.6%	439,783 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$21.19 - $27.58 $224,614 - $292,348	10,600 Added 1.21%	890,183 $18.9 Million
Q2 2020 Aug 13, 2020	SELL	$21.01 - $30.91 $922,339 - $1.36 Million	-43,900 Reduced 4.75%	879,583 $22.7 Million
Q1 2020 May 14, 2020	BUY	$21.98 - $43.19 $2.26 Million - $4.45 Million	103,007 Added 12.55%	923,483 $23.3 Million
Q4 2019 Feb 13, 2020	BUY	$38.34 - $43.99 $1.43 Million - $1.64 Million	37,200 Added 4.75%	820,476 $35.6 Million
Q3 2019 Nov 13, 2019	BUY	$35.33 - $41.14 $10.3 Million - $12 Million	290,705 Added 59.02%	783,276 $31.3 Million
Q2 2019 Aug 13, 2019	BUY	$28.82 - $35.96 $6.72 Million - $8.38 Million	233,071 Added 89.82%	492,571 $17.7 Million
Q1 2019 May 14, 2019	BUY	$21.27 - $30.58 $5.52 Million - $7.94 Million	259,500 New	259,500 $7.5 Million

Others Institutions Holding INT

# of Institutions

265

Shares Held

62.2M

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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