Brown Advisory Inc Calumet Specialty Products Partners, L.P. Transaction History

Brown Advisory Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$13.8 - $17.67 $1.38 Million - $1.77 Million	100,000 Added 116.8%	185,613 $2.76 Million
Q4 2023 Feb 08, 2024	BUY	$12.91 - $19.0 $64,550 - $95,000	5,000 Added 6.2%	85,613 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$12.9 - $20.28 $225,750 - $354,900	17,500 Added 27.73%	80,613 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $17.92 $64,800 - $134,400	7,500 Added 13.49%	63,113 $808,000
Q2 2022 Nov 14, 2022	SELL	$9.93 - $15.78 $7.32 Million - $11.6 Million	-736,968 Reduced 92.98%	55,613 $578,000
Q2 2022 Aug 02, 2022	SELL	$9.93 - $15.78 $7.32 Million - $11.6 Million	-736,968 Reduced 92.98%	55,613 $578,000
Q1 2022 Nov 14, 2022	BUY	$13.15 - $16.77 $9.69 Million - $12.4 Million	736,968 Added 1325.17%	792,581 $10.8 Million
Q1 2022 May 09, 2022	BUY	$13.15 - $16.77 $9.87 Million - $12.6 Million	750,621 Added 1788.9%	792,581 $10.8 Million
Q4 2021 Jan 27, 2022	BUY	$8.03 - $16.57 $70,487 - $145,451	8,778 Added 26.45%	41,960 $554,000
Q1 2021 May 14, 2021	BUY	$3.01 - $6.12 $30,542 - $62,099	10,147 Added 44.05%	33,182 $202,000
Q4 2020 Feb 12, 2021	BUY	$2.59 - $3.84 $59,660 - $88,454	23,035 New	23,035 $72,000

1.43M

Ticker CLMT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 79,150,096
Market Cap $1.46B
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...

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