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 $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153,700
Previous 232,200 33.81%
Holding current value
$3.01 Million
Previous $3.45 Million 28.52%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $1.55B
  • 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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