Independent Advisor Alliance Calumet Specialty Products Partners, L.P. Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$12.91 - $19.0 $66,486 - $97,850	5,150 Added 11.38%	50,412 $900,000
Q2 2023 Jul 28, 2023	SELL	$15.3 - $18.09 $15,300 - $18,090	-1,000 Reduced 2.16%	45,262 $717,000
Q4 2022 Feb 13, 2023	BUY	$12.9 - $20.28 $80,109 - $125,938	6,210 Added 15.5%	46,262 $780,000
Q3 2022 Nov 04, 2022	BUY	$8.64 - $17.92 $41,817 - $86,732	4,840 Added 13.75%	40,052 $513,000
Q2 2022 Aug 04, 2022	BUY	$9.93 - $15.78 $18,569 - $29,508	1,870 Added 5.61%	35,212 $366,000
Q1 2022 May 06, 2022	BUY	$13.15 - $16.77 $51,048 - $65,101	3,882 Added 13.18%	33,342 $454,000
Q4 2021 Feb 11, 2022	BUY	$8.03 - $16.57 $33,324 - $68,765	4,150 Added 16.4%	29,460 $389,000
Q2 2021 Aug 12, 2021	SELL	$5.5 - $7.38 $3,300 - $4,428	-600 Reduced 2.32%	25,310 $174,000
Q4 2020 Feb 11, 2021	SELL	$2.59 - $3.84 $8,575 - $12,714	-3,311 Reduced 11.33%	25,910 $81,000
Q3 2020 Nov 04, 2020	BUY	$2.13 - $2.99 $62,240 - $87,370	29,221 New	29,221 $75,000
Q2 2020 Aug 06, 2020	SELL	$0.95 - $3.24 $27,664 - $94,352	-29,121 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$0.94 - $4.7 $5,466 - $27,330	5,815 Added 24.95%	29,121 $31,000
Q3 2019 Nov 12, 2019	BUY	$3.64 - $4.88 $11,830 - $15,860	3,250 Added 16.2%	23,306 $85,000
Q2 2019 Aug 12, 2019	SELL	$3.35 - $4.7 $3,852 - $5,405	-1,150 Reduced 5.42%	20,056 $84,000
Q1 2019 May 07, 2019	BUY	$2.41 - $4.19 $51,106 - $88,853	21,206 New	21,206 $75,000
Q4 2018 Feb 12, 2019	SELL	$2.02 - $6.4 $38,796 - $122,918	-19,206 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.25 - $7.85 $44,375 - $55,735	7,100 Added 58.65%	19,206 $121,000
Q1 2018 May 15, 2018	SELL	$6.6 - $8.1 $2,283 - $2,802	-346 Reduced 2.78%	12,106 $84,000
Q4 2017 Feb 14, 2018	BUY	$7.7 - $9.8 $95,880 - $122,029	12,452	12,452 $94,000

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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