A detailed history of Group One Trading, L.P. transactions in Calumet Specialty Products Partners, L.P. stock. As of the latest transaction made, Group One Trading, L.P. holds 405,150 shares of CLMT stock, worth $7.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
405,150
Previous 390,993 3.62%
Holding current value
$7.41 Million
Previous $5.81 Million 11.91%
% of portfolio
0.22%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.82 - $16.5 $209,806 - $233,590
14,157 Added 3.62%
405,150 $6.5 Million
Q1 2024

May 10, 2024

BUY
$13.8 - $17.67 $206,779 - $264,767
14,984 Added 3.99%
390,993 $5.81 Million
Q4 2023

Feb 14, 2024

BUY
$12.91 - $19.0 $924,911 - $1.36 Million
71,643 Added 23.54%
376,009 $6.72 Million
Q3 2023

Nov 09, 2023

BUY
$15.56 - $19.7 $781,936 - $989,984
50,253 Added 19.78%
304,366 $5.81 Million
Q2 2023

Aug 09, 2023

SELL
$15.3 - $18.09 $1.03 Million - $1.22 Million
-67,404 Reduced 20.96%
254,113 $4.03 Million
Q1 2023

May 12, 2023

SELL
$16.25 - $20.13 $701,268 - $868,710
-43,155 Reduced 11.83%
321,517 $5.59 Million
Q4 2022

Feb 09, 2023

BUY
$12.9 - $20.28 $376,060 - $591,202
29,152 Added 8.69%
364,672 $6.16 Million
Q3 2022

Nov 09, 2022

BUY
$8.64 - $17.92 $994,533 - $2.06 Million
115,108 Added 52.22%
335,520 $4.3 Million
Q2 2022

Aug 11, 2022

BUY
$9.93 - $15.78 $1.97 Million - $3.14 Million
198,866 Added 922.98%
220,412 $2.29 Million
Q1 2022

May 12, 2022

SELL
$13.15 - $16.77 $2.46 Million - $3.14 Million
-187,356 Reduced 89.69%
21,546 $293,000
Q4 2021

Feb 11, 2022

BUY
$8.03 - $16.57 $683,055 - $1.41 Million
85,063 Added 68.69%
208,902 $2.76 Million
Q3 2021

Nov 12, 2021

SELL
$5.74 - $7.91 $203,052 - $279,816
-35,375 Reduced 22.22%
123,839 $980,000
Q2 2021

Aug 10, 2021

BUY
$5.5 - $7.38 $386,936 - $519,197
70,352 Added 79.17%
159,214 $1.09 Million
Q1 2021

May 12, 2021

BUY
$3.01 - $6.12 $247,286 - $502,788
82,155 Added 1224.91%
88,862 $542,000
Q4 2020

Feb 10, 2021

BUY
$2.59 - $3.84 $17,371 - $25,754
6,707 New
6,707 $21,000
Q3 2020

Nov 12, 2020

SELL
$2.13 - $2.99 $116,683 - $163,795
-54,781 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$0.95 - $3.24 $267,837 - $913,466
-281,934 Reduced 83.73%
54,781 $125,000
Q1 2020

May 13, 2020

SELL
$0.94 - $4.7 $325,030 - $1.63 Million
-345,777 Reduced 50.66%
336,715 $354,000
Q4 2019

Feb 10, 2020

BUY
$3.02 - $3.78 $568,635 - $711,736
188,290 Added 38.1%
682,492 $2.49 Million
Q3 2019

Nov 12, 2019

BUY
$3.64 - $4.88 $424,242 - $568,764
116,550 Added 30.86%
494,202 $1.8 Million
Q2 2019

Aug 09, 2019

SELL
$3.35 - $4.7 $163,979 - $230,060
-48,949 Reduced 11.47%
377,652 $1.58 Million
Q1 2019

May 13, 2019

BUY
$2.41 - $4.19 $314,242 - $546,338
130,391 Added 44.02%
426,601 $1.52 Million
Q4 2018

Feb 06, 2019

SELL
$2.02 - $6.4 $1.09 Million - $3.44 Million
-537,371 Reduced 64.47%
296,210 $655,000
Q3 2018

Nov 08, 2018

BUY
$6.25 - $7.85 $3.17 Million - $3.98 Million
507,174 Added 155.38%
833,581 $5.34 Million
Q2 2018

Aug 14, 2018

BUY
$6.9 - $8.55 $251,229 - $311,305
36,410 Added 12.56%
326,407 $2.43 Million
Q1 2018

May 11, 2018

BUY
$6.6 - $8.1 $401,009 - $492,147
60,759 Added 26.5%
289,997 $2.04 Million
Q4 2017

Feb 09, 2018

BUY
$7.7 - $9.8 $1.4 Million - $1.78 Million
181,698 Added 382.2%
229,238 $1.77 Million
Q3 2017

Nov 15, 2017

BUY
$5.1 - $8.4 $126,168 - $207,807
24,739 Added 108.5%
47,540 $397,000
Q2 2017

Aug 14, 2017

BUY
N/A
22,801
22,801 $97,000

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 $1.45B
  • 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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