Lpl Financial LLC Calumet Specialty Products Partners, L.P. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$14.82 - $16.5 $349,485 - $389,103	23,582 Added 13.91%	193,115 $3.1 Million
Q1 2024 May 10, 2024	SELL	$13.8 - $17.67 $45,264 - $57,957	-3,280 Reduced 1.9%	169,533 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$12.91 - $19.0 $320,038 - $471,010	24,790 Added 16.75%	172,813 $3.09 Million
Q3 2023 Nov 13, 2023	SELL	$15.56 - $19.7 $7,935 - $10,047	-510 Reduced 0.34%	148,023 $2.83 Million
Q2 2023 Jul 31, 2023	BUY	$15.3 - $18.09 $57,206 - $67,638	3,739 Added 2.58%	148,533 $2.36 Million
Q1 2023 May 10, 2023	BUY	$16.25 - $20.13 $789,831 - $978,418	48,605 Added 50.53%	144,794 $2.52 Million
Q4 2022 Feb 07, 2023	SELL	$12.9 - $20.28 $573,456 - $901,527	-44,454 Reduced 31.61%	96,189 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $17.92 $15,638 - $32,435	1,810 Added 1.3%	140,643 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$9.93 - $15.78 $40,564 - $64,461	4,085 Added 3.03%	138,833 $1.44 Million
Q1 2022 May 16, 2022	BUY	$13.15 - $16.77 $185,717 - $236,842	14,123 Added 11.71%	134,748 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$8.03 - $16.57 $25,037 - $51,665	3,118 Added 2.65%	120,625 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$5.74 - $7.91 $64,735 - $89,208	-11,278 Reduced 8.76%	117,507 $929,000
Q2 2021 Aug 13, 2021	SELL	$5.5 - $7.38 $2,733 - $3,667	-497 Reduced 0.38%	128,785 $885,000
Q1 2021 May 14, 2021	BUY	$3.01 - $6.12 $9,638 - $19,596	3,202 Added 2.54%	129,282 $789,000
Q4 2020 Feb 12, 2021	SELL	$2.59 - $3.84 $25,156 - $37,297	-9,713 Reduced 7.15%	126,080 $395,000
Q3 2020 Nov 09, 2020	SELL	$2.13 - $2.99 $21,917 - $30,767	-10,290 Reduced 7.04%	135,793 $346,000
Q2 2020 Aug 13, 2020	BUY	$0.95 - $3.24 $23,902 - $81,521	25,161 Added 20.81%	146,083 $333,000
Q1 2020 May 14, 2020	BUY	$0.94 - $4.7 $478 - $2,392	509 Added 0.42%	120,922 $127,000
Q4 2019 Feb 14, 2020	SELL	$3.02 - $3.78 $10,905 - $13,649	-3,611 Reduced 2.91%	120,413 $440,000
Q3 2019 Nov 13, 2019	SELL	$3.64 - $4.88 $28,916 - $38,766	-7,944 Reduced 6.02%	124,024 $451,000
Q2 2019 Aug 09, 2019	SELL	$3.35 - $4.7 $32,471 - $45,557	-9,693 Reduced 6.84%	131,968 $553,000
Q1 2019 May 08, 2019	BUY	$2.41 - $4.19 $91,078 - $158,348	37,792 Added 36.38%	141,661 $504,000
Q4 2018 Feb 07, 2019	BUY	$2.02 - $6.4 $3,878 - $12,288	1,920 Added 1.88%	103,869 $230,000
Q3 2018 Nov 14, 2018	SELL	$6.25 - $7.85 $26,906 - $33,794	-4,305 Reduced 4.05%	101,949 $652,000
Q2 2018 Aug 14, 2018	SELL	$6.9 - $8.55 $45,077 - $55,857	-6,533 Reduced 5.79%	106,254 $792,000
Q1 2018 May 15, 2018	BUY	$6.6 - $8.1 $9,457 - $11,607	1,433 Added 1.29%	112,787 $795,000
Q4 2017 Feb 14, 2018	BUY	$7.7 - $9.8 $110,187 - $140,238	14,310 Added 14.75%	111,354 $857,000
Q3 2017 Nov 14, 2017	SELL	$5.1 - $8.4 $20,792 - $34,246	-4,077 Reduced 4.03%	97,044 $810,000
Q2 2017 Aug 14, 2017	BUY	N/A	101,121	101,121 $430,000

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 $1.46B
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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