Commonwealth Equity Services, LLC Calumet Specialty Products Partners, L.P. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$14.82 - $16.5 $10,344 - $11,517	698 Added 2.49%	28,779 $462,000
Q1 2024 Apr 29, 2024	BUY	$13.8 - $17.67 $22,080 - $28,272	1,600 Added 6.04%	28,081 $417,000
Q4 2023 Feb 06, 2024	BUY	$12.91 - $19.0 $129 - $190	10 Added 0.04%	26,481 $473,000
Q2 2023 Aug 10, 2023	BUY	$15.3 - $18.09 $1,530 - $1,809	100 Added 0.38%	26,471 $420,000
Q4 2022 Feb 07, 2023	SELL	$12.9 - $20.28 $6,811 - $10,707	-528 Reduced 1.96%	26,371 $445,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $17.92 $864 - $1,792	-100 Reduced 0.37%	26,899 $344,000
Q2 2022 Jul 19, 2022	BUY	$9.93 - $15.78 $5,958 - $9,468	600 Added 2.27%	26,999 $280,000
Q1 2022 May 04, 2022	SELL	$13.15 - $16.77 $130,119 - $165,939	-9,895 Reduced 27.26%	26,399 $359,000
Q1 2021 May 04, 2021	BUY	$3.01 - $6.12 $32,959 - $67,014	10,950 Added 43.21%	36,294 $221,000
Q4 2020 Feb 11, 2021	BUY	$2.59 - $3.84 $2,590 - $3,840	1,000 Added 4.11%	25,344 $79,000
Q3 2020 Nov 05, 2020	BUY	$2.13 - $2.99 $1,278 - $1,794	600 Added 2.53%	24,344 $62,000
Q2 2020 Aug 12, 2020	SELL	$0.95 - $3.24 $8,666 - $29,558	-9,123 Reduced 27.76%	23,744 $54,000
Q1 2020 May 11, 2020	BUY	$0.94 - $4.7 $8,085 - $40,429	8,602 Added 35.45%	32,867 $34,000
Q4 2019 Feb 05, 2020	SELL	$3.02 - $3.78 $906 - $1,134	-300 Reduced 1.22%	24,265 $88,000
Q3 2019 Oct 30, 2019	SELL	$3.64 - $4.88 $1,044 - $1,400	-287 Reduced 1.15%	24,565 $89,000
Q1 2019 May 13, 2019	BUY	$2.41 - $4.19 $21,690 - $37,710	9,000 Added 56.78%	24,852 $88,000
Q4 2018 Feb 11, 2019	SELL	$2.02 - $6.4 $1,010 - $3,200	-500 Reduced 3.06%	15,852 $35,000
Q3 2018 Nov 06, 2018	SELL	$6.25 - $7.85 $12,506 - $15,707	-2,001 Reduced 10.9%	16,352 $104,000
Q2 2018 Jul 31, 2018	SELL	$6.9 - $8.55 $18,112 - $22,443	-2,625 Reduced 12.51%	18,353 $137,000
Q1 2018 May 14, 2018	BUY	$6.6 - $8.1 $11,688 - $14,345	1,771 Added 9.22%	20,978 $147,000
Q4 2017 Feb 12, 2018	BUY	$7.7 - $9.8 $147,893 - $188,228	19,207	19,207 $148,000

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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