Cutler Group LP Calumet Specialty Products Partners, L.P. Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$16.25 - $20.13 $136,857 - $169,534	-8,422 Reduced 90.62%	872 $15,000
Q4 2022 Feb 07, 2023	SELL	$12.9 - $20.28 $328,369 - $516,227	-25,455 Reduced 73.25%	9,294 $156,000
Q3 2022 Oct 25, 2022	BUY	$8.64 - $17.92 $245,401 - $508,981	28,403 Added 447.57%	34,749 $445,000
Q2 2022 Aug 04, 2022	SELL	$9.93 - $15.78 $146,020 - $232,044	-14,705 Reduced 69.85%	6,346 $65,000
Q1 2022 Apr 14, 2022	SELL	$13.15 - $16.77 $19,817 - $25,272	-1,507 Reduced 6.68%	21,051 $286,000
Q4 2021 Jan 18, 2022	BUY	$8.03 - $16.57 $94,890 - $195,807	11,817 Added 110.02%	22,558 $297,000
Q3 2021 Oct 26, 2021	SELL	$5.74 - $7.91 $36,334 - $50,070	-6,330 Reduced 37.08%	10,741 $84,000
Q2 2021 Jul 19, 2021	BUY	$5.5 - $7.38 $66,825 - $89,667	12,150 Added 246.9%	17,071 $117,000
Q1 2021 Apr 26, 2021	BUY	$3.01 - $6.12 $14,812 - $30,116	4,921 New	4,921 $30,000
Q3 2020 Oct 27, 2020	SELL	$2.13 - $2.99 $213 - $299	-100 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$0.95 - $3.24 $2,090 - $7,128	-2,200 Reduced 95.65%	100 $0
Q1 2020 May 07, 2020	SELL	$0.94 - $4.7 $12,848 - $64,244	-13,669 Reduced 85.6%	2,300 $2,000
Q4 2019 Feb 06, 2020	BUY	$3.02 - $3.78 $38,354 - $48,006	12,700 Added 388.5%	15,969 $58,000
Q3 2019 Oct 28, 2019	SELL	$3.64 - $4.88 $7,869 - $10,550	-2,162 Reduced 39.81%	3,269 $11,000
Q2 2019 Aug 09, 2019	SELL	$3.35 - $4.7 $3,561 - $4,996	-1,063 Reduced 16.37%	5,431 $22,000
Q1 2019 May 10, 2019	SELL	$2.41 - $4.19 $60,560 - $105,290	-25,129 Reduced 79.46%	6,494 $23,000
Q4 2018 Feb 05, 2019	BUY	$2.02 - $6.4 $41,844 - $132,576	20,715 Added 189.91%	31,623 $69,000
Q3 2018 Nov 07, 2018	SELL	$6.25 - $7.85 $3,125 - $3,925	-500 Reduced 4.38%	10,908 $69,000
Q2 2018 Aug 10, 2018	SELL	$6.9 - $8.55 $29,670 - $36,765	-4,300 Reduced 27.37%	11,408 $84,000
Q1 2018 May 11, 2018	BUY	$6.6 - $8.1 $34,320 - $42,120	5,200 Added 49.49%	15,708 $110,000
Q4 2017 Jan 17, 2018	BUY	$7.7 - $9.8 $80,911 - $102,978	10,508	10,508 $80,000

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 $1.77B
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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