Kovitz Investment Group Partners, LLC World Fuel Services Corp Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in World Fuel Services Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 59,606 shares of INT stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,606

Previous 63,770 6.53%

Holding current value

$1.31 Million

Previous $1.4 Million 6.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-4,164 Reduced 6.53%	59,606 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	N/A	5,024 Added 8.55%	63,770 $1.4 Million
Q1 2024 May 14, 2024	SELL	N/A	-4,899 Reduced 7.7%	58,746 $1.29 Million
Q4 2023 Feb 07, 2024	SELL	N/A	-4,539 Reduced 6.66%	63,645 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$20.53 - $23.29 $48,676 - $55,220	-2,371 Reduced 3.36%	68,184 $1.5 Million
Q2 2023 Aug 08, 2023	SELL	$0.0 - $26.32 $0 - $142,391	-5,410 Reduced 7.12%	70,555 $0
Q1 2023 May 11, 2023	SELL	$23.34 - $30.37 $30,295 - $39,420	-1,298 Reduced 1.68%	75,965 $1.94 Million
Q4 2022 Jan 19, 2023	BUY	$23.72 - $28.45 $28,558 - $34,253	1,204 Added 1.58%	77,263 $2.11 Million
Q3 2022 Nov 09, 2022	SELL	$20.26 - $28.45 $5,308 - $7,453	-262 Reduced 0.34%	76,059 $1.78 Million
Q2 2022 Aug 02, 2022	BUY	$20.16 - $27.8 $34,755 - $47,927	1,724 Added 2.31%	76,321 $1.56 Million
Q1 2022 Apr 22, 2022	BUY	$25.38 - $29.25 $378,187 - $435,854	14,901 Added 24.96%	74,597 $2.02 Million
Q4 2021 Feb 04, 2022	SELL	$24.85 - $33.25 $49,799 - $66,633	-2,004 Reduced 3.25%	59,696 $1.86 Million
Q3 2021 Oct 28, 2021	BUY	$28.51 - $34.68 $18,674 - $22,715	655 Added 1.07%	61,700 $2.07 Million
Q2 2021 Aug 04, 2021	SELL	$30.73 - $36.62 $61,582 - $73,386	-2,004 Reduced 3.18%	61,045 $1.94 Million
Q1 2021 May 06, 2021	BUY	$30.59 - $36.97 $102,598 - $123,997	3,354 Added 5.62%	63,049 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$19.1 - $32.01 $25,536 - $42,797	-1,337 Reduced 2.19%	59,695 $1.86 Million
Q3 2020 Nov 10, 2020	BUY	$21.19 - $27.58 $1.29 Million - $1.68 Million	61,032 New	61,032 $1.29 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...

More about INT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC World Fuel Services Corp Transaction History