California Public Employees Retirement System Calumet Specialty Products Partners, L.P. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$5.74 - $7.91 $147,891 - $203,801	-25,765 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.5 - $7.38 $545,792 - $732,354	-99,235 Reduced 79.39%	25,765 $177,000
Q1 2021 May 14, 2021	SELL	$3.01 - $6.12 $33,979 - $69,088	-11,289 Reduced 8.28%	125,000 $763,000
Q4 2020 Feb 02, 2021	SELL	$2.59 - $3.84 $6,993 - $10,368	-2,700 Reduced 1.94%	136,289 $427,000
Q3 2020 Nov 05, 2020	BUY	$2.13 - $2.99 $6,816 - $9,568	3,200 Added 2.36%	138,989 $354,000
Q2 2020 Aug 12, 2020	BUY	$0.95 - $3.24 $8,265 - $28,188	8,700 Added 6.85%	135,789 $310,000
Q4 2019 Jan 27, 2020	BUY	$3.02 - $3.78 $23,556 - $29,484	7,800 Added 6.54%	127,089 $464,000
Q3 2019 Oct 31, 2019	BUY	$3.64 - $4.88 $33,295 - $44,637	9,147 Added 8.3%	119,289 $434,000
Q2 2019 Aug 15, 2019	BUY	$3.35 - $4.7 $26,130 - $36,660	7,800 Added 7.62%	110,142 $461,000
Q3 2018 Nov 13, 2018	SELL	$6.25 - $7.85 $52,500 - $65,940	-8,400 Reduced 7.59%	102,342 $655,000
Q2 2018 Aug 15, 2018	SELL	$6.9 - $8.55 $333,270 - $412,965	-48,300 Reduced 30.37%	110,742 $825,000
Q1 2018 May 11, 2018	BUY	$6.6 - $8.1 $44,965 - $55,185	6,813 Added 4.48%	159,042 $1.12 Million
Q4 2017 Feb 06, 2018	BUY	$7.7 - $9.8 $317,463 - $404,044	41,229 Added 37.14%	152,229 $1.17 Million
Q3 2017 Nov 15, 2017	BUY	$5.1 - $8.4 $566,100 - $932,400	111,000	111,000 $927,000

Others Institutions Holding CLMT

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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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 $1.87B
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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