Royce & Associates LP World Fuel Services Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	N/A	-71,248 Reduced 38.75%	112,613 $2.47 Million
Q3 2023 Nov 09, 2023	SELL	$20.53 - $23.29 $200,865 - $227,869	-9,784 Reduced 5.05%	183,861 $4.04 Million
Q2 2023 Aug 07, 2023	BUY	$0.0 - $26.32 $0 - $975,787	37,074 Added 23.68%	193,645 $0
Q1 2023 May 04, 2023	BUY	$23.34 - $30.37 $2.46 Million - $3.21 Million	105,593 Added 207.13%	156,571 $4 Million
Q4 2022 May 23, 2023	SELL	$23.72 - $28.45 $2.5 Million - $3 Million	-105,593 Reduced 67.44%	50,978 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$23.72 - $28.45 $405,754 - $486,665	-17,106 Reduced 25.12%	50,978 $1.39 Million
Q3 2022 Nov 03, 2022	SELL	$20.26 - $28.45 $802,133 - $1.13 Million	-39,592 Reduced 36.77%	68,084 $1.6 Million
Q2 2022 Aug 04, 2022	SELL	$20.16 - $27.8 $274,659 - $378,747	-13,624 Reduced 11.23%	107,676 $2.2 Million
Q1 2022 May 05, 2022	BUY	$25.38 - $29.25 $902,842 - $1.04 Million	35,573 Added 41.5%	121,300 $3.28 Million
Q4 2021 Feb 07, 2022	SELL	$24.85 - $33.25 $478,089 - $639,696	-19,239 Reduced 18.33%	85,727 $2.27 Million
Q3 2021 Nov 10, 2021	BUY	$28.51 - $34.68 $3,677 - $4,473	129 Added 0.12%	104,966 $3.53 Million
Q2 2021 Aug 06, 2021	SELL	$30.73 - $36.62 $7,467 - $8,898	-243 Reduced 0.23%	104,837 $3.33 Million
Q1 2021 May 10, 2021	BUY	$30.59 - $36.97 $11,073 - $13,383	362 Added 0.35%	105,080 $3.7 Million
Q4 2020 Feb 08, 2021	BUY	$19.1 - $32.01 $72,675 - $121,798	3,805 Added 3.77%	104,718 $3.26 Million
Q3 2020 Nov 12, 2020	SELL	$21.19 - $27.58 $74,906 - $97,495	-3,535 Reduced 3.38%	100,913 $2.14 Million
Q2 2020 Aug 07, 2020	SELL	$21.01 - $30.91 $2.52 Million - $3.7 Million	-119,779 Reduced 53.42%	104,448 $2.69 Million
Q2 2019 Aug 12, 2019	SELL	$28.82 - $35.96 $345,840 - $431,520	-12,000 Reduced 5.08%	224,227 $8.06 Million
Q2 2018 Aug 09, 2018	SELL	$20.18 - $27.91 $3.02 Million - $4.18 Million	-149,743 Reduced 38.8%	236,227 $4.82 Million
Q1 2018 May 14, 2018	BUY	$21.64 - $29.11 $238,040 - $320,210	11,000 Added 2.93%	385,970 $9.48 Million
Q4 2017 Feb 09, 2018	SELL	$26.45 - $36.55 $656,753 - $907,536	-24,830 Reduced 6.21%	374,970 $10.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	399,800	399,800 $15.4 Million

Others Institutions Holding INT

# of Institutions

265

Shares Held

59.6M

Call Options Held

116K

Put Options Held

837K

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...

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