Meeder Asset Management Inc World Fuel Services Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.0 - $26.32 $0 - $42,322	-1,608 Reduced 97.99%	33 $0
Q1 2023 May 15, 2023	SELL	$23.34 - $30.37 $58,676 - $76,350	-2,514 Reduced 60.51%	1,641 $41,000
Q4 2022 Feb 14, 2023	SELL	$23.72 - $28.45 $14,682 - $17,610	-619 Reduced 12.97%	4,155 $113,000
Q3 2022 Nov 14, 2022	BUY	$20.26 - $28.45 $14,019 - $19,687	692 Added 16.95%	4,774 $112,000
Q2 2022 Aug 08, 2022	BUY	$20.16 - $27.8 $15,765 - $21,739	782 Added 23.7%	4,082 $83,000
Q1 2022 May 10, 2022	SELL	$25.38 - $29.25 $51,902 - $59,816	-2,045 Reduced 38.26%	3,300 $90,000
Q4 2021 Feb 11, 2022	BUY	$24.85 - $33.25 $112,943 - $151,121	4,545 Added 568.13%	5,345 $141,000
Q3 2021 Nov 08, 2021	SELL	$28.51 - $34.68 $161,623 - $196,600	-5,669 Reduced 87.63%	800 $26,000
Q2 2021 Aug 09, 2021	SELL	$30.73 - $36.62 $16,409 - $19,555	-534 Reduced 7.63%	6,469 $205,000
Q1 2021 Apr 28, 2021	BUY	$30.59 - $36.97 $211,529 - $255,647	6,915 Added 7857.95%	7,003 $245,000
Q4 2020 Feb 09, 2021	SELL	$19.1 - $32.01 $163,687 - $274,325	-8,570 Reduced 98.98%	88 $3,000
Q3 2020 Nov 02, 2020	SELL	$21.19 - $27.58 $25,957 - $33,785	-1,225 Reduced 12.4%	8,658 $183,000
Q2 2020 Aug 11, 2020	BUY	$21.01 - $30.91 $9,958 - $14,651	474 Added 5.04%	9,883 $254,000
Q1 2020 May 15, 2020	SELL	$21.98 - $43.19 $557,676 - $1.1 Million	-25,372 Reduced 72.95%	9,409 $238,000
Q4 2019 Feb 13, 2020	SELL	$38.34 - $43.99 $272,520 - $312,680	-7,108 Reduced 16.97%	34,781 $1.51 Million
Q3 2019 Oct 17, 2019	SELL	$35.33 - $41.14 $26,497 - $30,855	-750 Reduced 1.76%	41,889 $1.68 Million
Q2 2019 Aug 05, 2019	BUY	$28.82 - $35.96 $72,856 - $90,906	2,528 Added 6.3%	42,639 $1.53 Million
Q1 2019 Apr 16, 2019	BUY	$21.27 - $30.58 $234,459 - $337,083	11,023 Added 37.9%	40,111 $1.16 Million
Q4 2018 Jan 17, 2019	BUY	$19.87 - $32.0 $53,450 - $86,080	2,690 Added 10.19%	29,088 $625,000
Q3 2018 Nov 02, 2018	SELL	$20.1 - $28.81 $159,815 - $229,068	-7,951 Reduced 23.15%	26,398 $0
Q2 2018 Jul 24, 2018	BUY	$20.18 - $27.91 $7,365 - $10,187	365 Added 1.07%	34,349 $0
Q1 2018 May 03, 2018	BUY	$21.64 - $29.11 $483,502 - $650,404	22,343 Added 191.93%	33,984 $834,000
Q4 2017 Feb 02, 2018	SELL	$26.45 - $36.55 $651,886 - $900,811	-24,646 Reduced 67.92%	11,641 $327,000
Q3 2017 Oct 20, 2017	BUY	$32.34 - $36.74 $1.17 Million - $1.33 Million	36,287	36,287 $1.23 Million

Others Institutions Holding INT

# of Institutions

269

Shares Held

60.6M

Call Options Held

116K

Put Options Held

809K

Black Rock Inc. New York, NY

10.9M
Shares

$239 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.99M
Shares

$154 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.2M
Shares

$92.2 Million
0.02% of portfolio
State Street Corp Boston, MA

3.26M
Shares

$71.5 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.03M
Shares

$66.5 Million
0.79% of portfolio

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

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