Morgan Stanley Calumet Specialty Products Partners, L.P. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Calumet Specialty Products Partners, L.P. stock. As of the latest transaction made, Morgan Stanley holds 446,146 shares of CLMT stock, worth $8.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

446,146

Previous 352,928 26.41%

Holding current value

$8.88 Million

Previous $5.24 Million 36.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$14.82 - $16.5 $1.38 Million - $1.54 Million	93,218 Added 26.41%	446,146 $7.16 Million
Q2 2024 Aug 14, 2024	BUY	$14.82 - $16.5 $1.38 Million - $1.54 Million	93,218 Added 26.41%	446,146 $7.16 Million
Q1 2024 Oct 17, 2024	SELL	$13.8 - $17.67 $1.29 Million - $1.65 Million	-93,218 Reduced 20.89%	352,928 $5.24 Million
Q1 2024 Aug 16, 2024	BUY	$13.8 - $17.67 $2.5 Million - $3.2 Million	181,165 Added 105.47%	352,928 $5.24 Million
Q1 2024 May 15, 2024	BUY	$13.8 - $17.67 $2.5 Million - $3.2 Million	181,165 Added 105.47%	352,928 $5.24 Million
Q4 2023 Aug 16, 2024	SELL	$12.91 - $19.0 $3.54 Million - $5.21 Million	-274,383 Reduced 61.5%	171,763 $3.07 Million
Q4 2023 Feb 13, 2024	SELL	$12.91 - $19.0 $559,041 - $822,757	-43,303 Reduced 20.13%	171,763 $3.07 Million
Q3 2023 Nov 15, 2023	SELL	$15.56 - $19.7 $2.94 Million - $3.72 Million	-188,636 Reduced 46.73%	215,066 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$15.3 - $18.09 $2.09 Million - $2.47 Million	-136,724 Reduced 25.3%	403,702 $6.4 Million
Q1 2023 May 15, 2023	SELL	$16.25 - $20.13 $5.64 Million - $6.99 Million	-347,175 Reduced 39.11%	540,426 $9.39 Million
Q4 2022 Feb 14, 2023	BUY	$12.9 - $20.28 $4.48 Million - $7.05 Million	347,639 Added 64.38%	887,601 $15 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $17.92 $2.69 Million - $5.57 Million	310,947 Added 135.78%	539,962 $6.92 Million
Q2 2022 Oct 27, 2022	BUY	$9.93 - $15.78 $999,623 - $1.59 Million	100,667 Added 78.43%	229,015 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $15.78 $999,623 - $1.59 Million	100,667 Added 78.43%	229,015 $2.38 Million
Q1 2022 Oct 27, 2022	SELL	$13.15 - $16.77 $1.32 Million - $1.69 Million	-100,667 Reduced 43.96%	128,348 $1.75 Million
Q1 2022 May 13, 2022	SELL	$13.15 - $16.77 $3.28 Million - $4.18 Million	-249,517 Reduced 66.03%	128,348 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$8.03 - $16.57 $2.43 Million - $5.02 Million	302,751 Added 403.06%	377,865 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$5.74 - $7.91 $431,154 - $594,151	75,114 New	75,114 $594,000

Others Institutions Holding CLMT

# of Institutions

Shares Held

5.59M

Call Options Held

867K

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 $1.58B
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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