Barnett & Company, Inc. Calumet Specialty Products Partners, L.P. Transaction History

Barnett & Company, Inc.

$138 Million
Q2 2024

A detailed history of Barnett & Company, Inc. transactions in Calumet Specialty Products Partners, L.P. stock. As of the latest transaction made, Barnett & Company, Inc. holds 281,415 shares of CLMT stock, worth $4.93 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

281,415

Previous 283,415 0.71%

Holding current value

$4.93 Million

Previous $4.21 Million 7.24%

% of portfolio

3.28%

Previous 2.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$14.82 - $16.5 $29,640 - $33,000	-2,000 Reduced 0.71%	281,415 $4.52 Million
Q1 2024 May 14, 2024	SELL	$13.8 - $17.67 $17,484 - $22,387	-1,267 Reduced 0.45%	283,415 $4.21 Million
Q4 2023 Feb 06, 2024	SELL	$12.91 - $19.0 $12,910 - $19,000	-1,000 Reduced 0.35%	284,682 $5.09 Million
Q3 2023 Oct 30, 2023	SELL	$15.56 - $19.7 $38,900 - $49,250	-2,500 Reduced 0.87%	285,682 $5.46 Million
Q4 2022 Jan 26, 2023	SELL	$12.9 - $20.28 $45,150 - $70,980	-3,500 Reduced 1.2%	288,182 $0
Q3 2022 Nov 02, 2022	SELL	$8.64 - $17.92 $109,002 - $226,078	-12,616 Reduced 4.15%	291,682 $3.74 Million
Q2 2022 Aug 02, 2022	SELL	$9.93 - $15.78 $22,680 - $36,041	-2,284 Reduced 0.74%	304,298 $3.16 Million
Q1 2022 Apr 28, 2022	BUY	$13.15 - $16.77 $7,890 - $10,062	600 Added 0.2%	306,582 $4.17 Million
Q3 2021 Nov 04, 2021	SELL	$5.74 - $7.91 $78,638 - $108,367	-13,700 Reduced 4.29%	305,982 $2.42 Million
Q2 2021 Jul 20, 2021	BUY	$5.5 - $7.38 $63,250 - $84,870	11,500 Added 3.73%	319,682 $2.2 Million
Q1 2021 Apr 19, 2021	SELL	$3.01 - $6.12 $5,117 - $10,404	-1,700 Reduced 0.55%	308,182 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$2.59 - $3.84 $44,548 - $66,048	-17,200 Reduced 5.26%	309,882 $969,000
Q3 2020 Nov 03, 2020	SELL	$2.13 - $2.99 $18,105 - $25,415	-8,500 Reduced 2.53%	327,082 $834,000
Q2 2020 Jul 22, 2020	SELL	$0.95 - $3.24 $54,340 - $185,328	-57,200 Reduced 14.56%	335,582 $765,000
Q1 2020 Apr 23, 2020	SELL	$0.94 - $4.7 $18,894 - $94,470	-20,100 Reduced 4.87%	392,782 $412,000
Q4 2019 Jan 22, 2020	SELL	$3.02 - $3.78 $187,339 - $234,484	-62,033 Reduced 13.06%	412,882 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$3.64 - $4.88 $31,668 - $42,456	-8,700 Reduced 1.8%	474,915 $1.73 Million
Q2 2019 Jul 30, 2019	BUY	$3.35 - $4.7 $360,175 - $505,320	107,515 Added 28.59%	483,615 $2.03 Million
Q1 2019 Apr 26, 2019	SELL	$2.41 - $4.19 $8,676 - $15,084	-3,600 Reduced 0.95%	376,100 $1.34 Million
Q4 2018 Feb 15, 2019	SELL	$2.02 - $6.4 $55,752 - $176,640	-27,600 Reduced 6.78%	379,700 $839,000
Q3 2018 Nov 02, 2018	BUY	$6.25 - $7.85 $993,750 - $1.25 Million	159,000 Added 64.04%	407,300 $2.61 Million
Q2 2018 Aug 03, 2018	BUY	$6.9 - $8.55 $267,720 - $331,740	38,800 Added 18.52%	248,300 $1.85 Million
Q1 2018 May 14, 2018	BUY	$6.6 - $8.1 $540,540 - $663,390	81,900 Added 64.18%	209,500 $1.48 Million
Q4 2017 Feb 02, 2018	BUY	$7.7 - $9.8 $182,490 - $232,260	23,700 Added 22.81%	127,600 $983,000
Q3 2017 Nov 20, 2017	BUY	$5.1 - $8.4 $529,890 - $872,760	103,900	103,900 $868,000

Others Institutions Holding CLMT

# of Institutions

Shares Held

25.1M

Call Options Held

910K

Put Options Held

973K

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 $1.39B
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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Barnett & Company, Inc. Calumet Specialty Products Partners, L.P. Transaction History