Goldman Sachs Group Inc Calumet Specialty Products Partners, L.P. Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

A detailed history of Goldman Sachs Group Inc transactions in Calumet Specialty Products Partners, L.P. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 650,005 shares of CLMT stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650,005

Previous 581,386 11.8%

Holding current value

$11.6 Million

Previous $8.64 Million 20.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.82 - $16.5 $1.02 Million - $1.13 Million	68,619 Added 11.8%	650,005 $10.4 Million
Q1 2024 May 15, 2024	BUY	$13.8 - $17.67 $49,404 - $63,258	3,580 Added 0.62%	581,386 $8.64 Million
Q4 2023 Feb 13, 2024	BUY	$12.91 - $19.0 $151,692 - $223,250	11,750 Added 2.08%	577,806 $10.3 Million
Q3 2023 May 14, 2024	SELL	$15.56 - $19.7 $182,830 - $231,475	-11,750 Reduced 2.03%	566,056 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.56 - $19.7 $209,515 - $265,260	13,465 Added 2.44%	566,056 $10.8 Million
Q2 2023 May 14, 2024	SELL	$15.3 - $18.09 $95,579 - $113,008	-6,247 Reduced 1.12%	552,591 $8.76 Million
Q2 2023 Aug 14, 2023	SELL	$15.3 - $18.09 $95,579 - $113,008	-6,247 Reduced 1.12%	552,591 $8.76 Million
Q1 2023 May 14, 2024	BUY	$16.25 - $20.13 $601,851 - $745,554	37,037 Added 7.1%	558,838 $9.71 Million
Q1 2023 May 11, 2023	BUY	$16.25 - $20.13 $601,851 - $745,554	37,037 Added 7.1%	558,838 $9.71 Million
Q4 2022 May 14, 2024	BUY	$12.9 - $20.28 $3.63 Million - $5.71 Million	281,760 Added 117.38%	521,801 $8.81 Million
Q4 2022 Feb 13, 2023	BUY	$12.9 - $20.28 $3.63 Million - $5.71 Million	281,760 Added 117.38%	521,801 $8.81 Million
Q3 2022 May 14, 2024	SELL	$8.64 - $17.92 $647,922 - $1.34 Million	-74,991 Reduced 23.8%	240,041 $3.08 Million
Q3 2022 Nov 10, 2022	SELL	$8.64 - $17.92 $647,922 - $1.34 Million	-74,991 Reduced 23.8%	240,041 $3.07 Million
Q2 2022 May 14, 2024	SELL	$9.93 - $15.78 $2.61 Million - $4.15 Million	-262,774 Reduced 45.48%	315,032 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $15.78 $92,021 - $146,233	9,267 Added 3.03%	315,032 $3.27 Million
Q1 2022 May 16, 2022	SELL	$13.15 - $16.77 $751,325 - $958,153	-57,135 Reduced 15.74%	305,765 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$8.03 - $16.57 $2.73 Million - $5.64 Million	-340,549 Reduced 48.41%	362,900 $4.79 Million
Q3 2021 Nov 10, 2021	BUY	$5.74 - $7.91 $4.04 Million - $5.56 Million	703,449 New	703,449 $5.56 Million

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 $1.41B
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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Goldman Sachs Group Inc Calumet Specialty Products Partners, L.P. Transaction History