Adams Asset Advisors, LLC Calumet Specialty Products Partners, L.P. Transaction History

Adams Asset Advisors, LLC

$750 Million
Q1 2024

A detailed history of Adams Asset Advisors, LLC transactions in Calumet Specialty Products Partners, L.P. stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 5,450,591 shares of CLMT stock, worth $87.9 Million. This represents 10.81% of its overall portfolio holdings.

Number of Shares

5,450,591

Previous 5,446,477 0.08%

Holding current value

$87.9 Million

Previous $97.3 Million 16.78%

% of portfolio

10.81%

Previous 13.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$13.8 - $17.67 $56,773 - $72,694	4,114 Added 0.08%	5,450,591 $81 Million
Q4 2023 Jan 12, 2024	BUY	$12.91 - $19.0 $62,794 - $92,416	4,864 Added 0.09%	5,446,477 $97.3 Million
Q4 2022 Jan 13, 2023	BUY	$12.9 - $20.28 $6,695 - $10,525	519 Added 0.01%	5,441,613 $0
Q3 2022 Oct 12, 2022	BUY	$8.64 - $17.92 $86,400 - $179,200	10,000 Added 0.18%	5,441,094 $69.7 Million
Q2 2022 Jul 13, 2022	BUY	$9.93 - $15.78 $2.05 Million - $3.26 Million	206,379 Added 3.95%	5,431,094 $56.4 Million

Q1 2022 Apr 20, 2022	BUY	$13.15 - $16.77 $35,662 - $45,480	2,712 Added 0.05%	5,224,715 $71.1 Million
Q4 2021 Jan 12, 2022	BUY	$8.03 - $16.57 $584,463 - $1.21 Million	72,785 Added 1.41%	5,222,003 $68.9 Million
Q3 2021 Oct 13, 2021	BUY	$5.74 - $7.91 $3.07 Million - $4.22 Million	533,994 Added 11.57%	5,149,218 $40.7 Million
Q2 2021 Jul 14, 2021	BUY	$5.5 - $7.38 $330,000 - $442,800	60,000 Added 1.32%	4,615,224 $31.7 Million
Q1 2021 Apr 14, 2021	BUY	$3.01 - $6.12 $2.22 Million - $4.52 Million	738,323 Added 19.34%	4,555,224 $27.8 Million
Q1 2021 Apr 12, 2021	SELL	$3.01 - $6.12 $2.22 Million - $4.52 Million	-738,323 Reduced 16.21%	3,816,901 $23.3 Million
Q4 2020 Jan 22, 2021	BUY	$2.59 - $3.84 $325,174 - $482,112	125,550 Added 2.83%	4,555,224 $14.3 Million
Q3 2020 Oct 16, 2020	BUY	$2.13 - $2.99 $173,935 - $244,163	81,660 Added 1.88%	4,429,674 $11.3 Million
Q2 2020 Jul 21, 2020	BUY	$0.95 - $3.24 $12,825 - $43,740	13,500 Added 0.31%	4,348,014 $9.91 Million
Q1 2020 Apr 20, 2020	BUY	$0.94 - $4.7 $241,807 - $1.21 Million	257,242 Added 6.31%	4,334,514 $4.55 Million
Q1 2020 Apr 20, 2020	SELL	$0.94 - $4.7 $95,311 - $476,556	-101,395 Reduced 2.43%	4,077,272 $4.28 Million
Q4 2019 Jan 29, 2020	BUY	$3.02 - $3.78 $1.44 Million - $1.8 Million	476,803 Added 12.88%	4,178,667 $15.3 Million
Q3 2019 Nov 08, 2019	BUY	$3.64 - $4.88 $639,697 - $857,616	175,741 Added 4.98%	3,701,864 $13.5 Million
Q2 2019 Jul 12, 2019	SELL	$3.35 - $4.7 $3,366 - $4,723	-1,005 Reduced 0.03%	3,526,123 $14.8 Million
Q1 2019 Apr 10, 2019	BUY	$2.41 - $4.19 $841,331 - $1.46 Million	349,100 Added 10.98%	3,527,128 $12.6 Million
Q4 2018 Jan 10, 2019	BUY	$2.02 - $6.4 $4.77 Million - $15.1 Million	2,360,048 Added 288.52%	3,178,028 $7.02 Million
Q4 2017 Jan 19, 2018	SELL	$7.7 - $9.8 $4.48 Million - $5.7 Million	-581,900 Reduced 41.57%	817,980 $6.3 Million
Q4 2017 Jan 11, 2018	BUY	$7.7 - $9.8 $4.48 Million - $5.7 Million	581,900 Added 71.14%	1,399,880 $12.1 Million
Q3 2017 Oct 18, 2017	BUY	$5.1 - $8.4 $4.17 Million - $6.87 Million	817,980	817,980 $6.83 Million

Others Institutions Holding CLMT

# of Institutions

Shares Held

24.1M

Call Options Held

600K

Put Options Held

1.53M

View Full List

About Calumet Specialty Products Partners, L.P.

Ticker CLMT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 79,150,096
Market Cap $1.28B
Description
Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters...

More about CLMT

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Adams Asset Advisors, LLC Calumet Specialty Products Partners, L.P. Transaction History