Ken Griffin Calumet Specialty Products Partners, L.P. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.82 - $16.5 $1.57 Million - $1.75 Million	105,902 Added 324.13%	138,575 $2.22 Million
Q1 2024 May 15, 2024	SELL	$13.8 - $17.67 $306,567 - $392,539	-22,215 Reduced 40.47%	32,673 $485,000
Q4 2023 Feb 14, 2024	SELL	$12.91 - $19.0 $1.38 Million - $2.03 Million	-106,857 Reduced 66.07%	54,888 $980,000
Q3 2023 Nov 14, 2023	SELL	$15.56 - $19.7 $563,054 - $712,864	-36,186 Reduced 18.28%	161,745 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$15.3 - $18.09 $1.18 Million - $1.4 Million	77,346 Added 64.14%	197,931 $3.14 Million
Q1 2023 May 15, 2023	SELL	$16.25 - $20.13 $2.82 Million - $3.49 Million	-173,506 Reduced 59.0%	120,585 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$12.9 - $20.28 $1.13 Million - $1.78 Million	87,526 Added 42.37%	294,091 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $17.92 $1.01 Million - $2.09 Million	116,524 Added 129.41%	206,565 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$9.93 - $15.78 $133,677 - $212,430	-13,462 Reduced 13.01%	90,041 $936,000
Q1 2022 May 16, 2022	SELL	$13.15 - $16.77 $1.53 Million - $1.95 Million	-116,560 Reduced 52.97%	103,503 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$8.03 - $16.57 $1.1 Million - $2.28 Million	137,601 Added 166.87%	220,063 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$5.74 - $7.91 $255,475 - $352,058	-44,508 Reduced 35.05%	82,462 $652,000
Q2 2021 Aug 16, 2021	SELL	$5.5 - $7.38 $286,792 - $384,822	-52,144 Reduced 29.11%	126,970 $872,000
Q1 2021 May 17, 2021	SELL	$3.01 - $6.12 $103,998 - $211,452	-34,551 Reduced 16.17%	179,114 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$2.59 - $3.84 $122,374 - $181,436	-47,249 Reduced 18.11%	213,665 $669,000
Q3 2020 Nov 16, 2020	BUY	$2.13 - $2.99 $405,108 - $568,674	190,192 Added 268.93%	260,914 $665,000
Q2 2020 Aug 14, 2020	BUY	$0.95 - $3.24 $19,988 - $68,169	21,040 Added 42.35%	70,722 $161,000
Q3 2019 Nov 14, 2019	SELL	$3.64 - $4.88 $467,962 - $627,377	-128,561 Reduced 72.13%	49,682 $180,000
Q2 2019 Aug 14, 2019	BUY	$3.35 - $4.7 $187,402 - $262,922	55,941 Added 45.74%	178,243 $747,000
Q1 2019 May 15, 2019	SELL	$2.41 - $4.19 $147,082 - $255,715	-61,030 Reduced 33.29%	122,302 $0
Q4 2018 Feb 14, 2019	BUY	$2.02 - $6.4 $52,313 - $165,747	25,898 Added 16.45%	183,332 $405,000
Q3 2018 Nov 13, 2018	BUY	$6.25 - $7.85 $28,825 - $36,204	4,612 Added 3.02%	157,434 $0
Q2 2018 Aug 10, 2018	SELL	$6.9 - $8.55 $81,033 - $100,411	-11,744 Reduced 7.14%	152,822 $0
Q1 2018 May 11, 2018	BUY	$6.6 - $8.1 $49,044 - $60,191	7,431 Added 4.73%	164,566 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$7.7 - $9.8 $518,279 - $659,628	67,309 Added 74.93%	157,135 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	$5.1 - $8.4 $458,112 - $754,538	89,826	89,826 $750,000

Others Institutions Holding CLMT

# of Institutions

Shares Held

1.46M

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 $1.58B
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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