Creative Planning Calumet Specialty Products Partners, L.P. Transaction History

Creative Planning

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$14.82 - $16.5 $293,436 - $326,700	19,800 Added 46.41%	62,459 $1 Million
Q1 2024 May 10, 2024	SELL	$13.8 - $17.67 $19,499 - $24,967	-1,413 Reduced 3.21%	42,659 $633,000
Q4 2023 Feb 14, 2024	SELL	$12.91 - $19.0 $49,200 - $72,409	-3,811 Reduced 7.96%	44,072 $787,000
Q4 2022 Feb 10, 2023	BUY	$12.9 - $20.28 $2,580 - $4,056	200 Added 0.42%	47,883 $808,000
Q4 2021 Feb 11, 2022	BUY	$8.03 - $16.57 $802 - $1,657	100 Added 0.21%	47,683 $629,000
Q2 2021 Aug 04, 2021	SELL	$5.5 - $7.38 $858 - $1,151	-156 Reduced 0.33%	47,583 $327,000
Q1 2021 Apr 30, 2021	SELL	$3.01 - $6.12 $1,971 - $4,008	-655 Reduced 1.35%	47,739 $291,000
Q4 2020 Jan 29, 2021	BUY	$2.59 - $3.84 $24,905 - $36,925	9,616 Added 24.8%	48,394 $151,000
Q3 2020 Nov 05, 2020	SELL	$2.13 - $2.99 $426 - $598	-200 Reduced 0.51%	38,778 $99,000
Q2 2020 Jul 23, 2020	SELL	$0.95 - $3.24 $791 - $2,698	-833 Reduced 2.09%	38,978 $89,000
Q1 2020 May 05, 2020	SELL	$0.94 - $4.7 $10,128 - $50,642	-10,775 Reduced 21.3%	39,811 $42,000
Q4 2019 Jan 30, 2020	SELL	$3.02 - $3.78 $11,325 - $14,175	-3,750 Reduced 6.9%	50,586 $185,000
Q3 2019 Nov 01, 2019	SELL	$3.64 - $4.88 $6,533 - $8,759	-1,795 Reduced 3.2%	54,336 $198,000
Q2 2019 Jul 26, 2019	BUY	$3.35 - $4.7 $1,226 - $1,720	366 Added 0.66%	56,131 $235,000
Q1 2019 Apr 24, 2019	BUY	$2.41 - $4.19 $479 - $833	199 Added 0.36%	55,765 $199,000
Q4 2018 Feb 01, 2019	BUY	$2.02 - $6.4 $2 - $6	1 Added 0.0%	55,566 $123,000
Q3 2018 Oct 25, 2018	BUY	$6.25 - $7.85 $231,250 - $290,450	37,000 Added 199.3%	55,565 $356,000
Q2 2018 Jul 20, 2018	SELL	$6.9 - $8.55 $3,525 - $4,369	-511 Reduced 2.68%	18,565 $138,000
Q1 2018 Apr 18, 2018	BUY	$6.6 - $8.1 $46,879 - $57,534	7,103 Added 59.33%	19,076 $134,000
Q4 2017 Jan 17, 2018	SELL	$7.7 - $9.8 $120,374 - $153,203	-15,633 Reduced 56.63%	11,973 $92,000
Q3 2017 Oct 17, 2017	BUY	$5.1 - $8.4 $140,790 - $231,890	27,606	27,606 $231,000

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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