Ken Griffin Calumet Specialty Products Partners, L.P. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Calumet Specialty Products Partners, L.P. stock. As of the latest transaction made, Citadel Advisors LLC holds 153,700 shares of CLMT stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,700

Previous 232,200 33.81%

Holding current value

$2.8 Million

Previous $3.45 Million 28.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.82 - $16.5 $1.57 Million - $1.75 Million	105,902 Added 324.13%	138,575 $2.22 Million
Q1 2024 May 15, 2024	SELL	$13.8 - $17.67 $306,567 - $392,539	-22,215 Reduced 40.47%	32,673 $485,000
Q4 2023 Feb 14, 2024	SELL	$12.91 - $19.0 $1.38 Million - $2.03 Million	-106,857 Reduced 66.07%	54,888 $980,000
Q3 2023 Nov 14, 2023	SELL	$15.56 - $19.7 $563,054 - $712,864	-36,186 Reduced 18.28%	161,745 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$15.3 - $18.09 $1.18 Million - $1.4 Million	77,346 Added 64.14%	197,931 $3.14 Million
Q1 2023 May 15, 2023	SELL	$16.25 - $20.13 $2.82 Million - $3.49 Million	-173,506 Reduced 59.0%	120,585 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$12.9 - $20.28 $1.13 Million - $1.78 Million	87,526 Added 42.37%	294,091 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $17.92 $1.01 Million - $2.09 Million	116,524 Added 129.41%	206,565 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$9.93 - $15.78 $133,677 - $212,430	-13,462 Reduced 13.01%	90,041 $936,000
Q1 2022 May 16, 2022	SELL	$13.15 - $16.77 $1.53 Million - $1.95 Million	-116,560 Reduced 52.97%	103,503 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$8.03 - $16.57 $1.1 Million - $2.28 Million	137,601 Added 166.87%	220,063 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$5.74 - $7.91 $255,475 - $352,058	-44,508 Reduced 35.05%	82,462 $652,000
Q2 2021 Aug 16, 2021	SELL	$5.5 - $7.38 $286,792 - $384,822	-52,144 Reduced 29.11%	126,970 $872,000
Q1 2021 May 17, 2021	SELL	$3.01 - $6.12 $103,998 - $211,452	-34,551 Reduced 16.17%	179,114 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$2.59 - $3.84 $122,374 - $181,436	-47,249 Reduced 18.11%	213,665 $669,000
Q3 2020 Nov 16, 2020	BUY	$2.13 - $2.99 $405,108 - $568,674	190,192 Added 268.93%	260,914 $665,000
Q2 2020 Aug 14, 2020	BUY	$0.95 - $3.24 $19,988 - $68,169	21,040 Added 42.35%	70,722 $161,000
Q3 2019 Nov 14, 2019	SELL	$3.64 - $4.88 $467,962 - $627,377	-128,561 Reduced 72.13%	49,682 $180,000
Q2 2019 Aug 14, 2019	BUY	$3.35 - $4.7 $187,402 - $262,922	55,941 Added 45.74%	178,243 $747,000
Q1 2019 May 15, 2019	SELL	$2.41 - $4.19 $147,082 - $255,715	-61,030 Reduced 33.29%	122,302 $0
Q4 2018 Feb 14, 2019	BUY	$2.02 - $6.4 $52,313 - $165,747	25,898 Added 16.45%	183,332 $405,000
Q3 2018 Nov 13, 2018	BUY	$6.25 - $7.85 $28,825 - $36,204	4,612 Added 3.02%	157,434 $0
Q2 2018 Aug 10, 2018	SELL	$6.9 - $8.55 $81,033 - $100,411	-11,744 Reduced 7.14%	152,822 $0
Q1 2018 May 11, 2018	BUY	$6.6 - $8.1 $49,044 - $60,191	7,431 Added 4.73%	164,566 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$7.7 - $9.8 $518,279 - $659,628	67,309 Added 74.93%	157,135 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	$5.1 - $8.4 $458,112 - $754,538	89,826	89,826 $750,000

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 $1.44B
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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