Tower Research Capital LLC (Trc) Calumet Specialty Products Partners, L.P. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.8 - $17.67 $75,927 - $97,220	5,502 New	5,502 $81,000
Q3 2023 Nov 14, 2023	BUY	$15.56 - $19.7 $264 - $334	17 New	17 $0
Q1 2023 May 09, 2023	BUY	$16.25 - $20.13 $21,141 - $26,189	1,301 Added 335.31%	1,689 $29,000
Q4 2022 Feb 10, 2023	SELL	$12.9 - $20.28 $28,044 - $44,088	-2,174 Reduced 84.86%	388 $7,000
Q3 2022 Nov 10, 2022	BUY	$8.64 - $17.92 $11,465 - $23,779	1,327 Added 107.45%	2,562 $33,000
Q2 2022 Aug 15, 2022	BUY	$9.93 - $15.78 $2,293 - $3,645	231 Added 23.01%	1,235 $13,000
Q1 2022 May 12, 2022	SELL	$13.15 - $16.77 $20,066 - $25,591	-1,526 Reduced 60.32%	1,004 $14,000
Q4 2021 Feb 14, 2022	BUY	$8.03 - $16.57 $20,315 - $41,922	2,530 New	2,530 $33,000
Q1 2020 May 15, 2020	SELL	$0.94 - $4.7 $931 - $4,657	-991 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$3.02 - $3.78 $1,842 - $2,305	-610 Reduced 38.1%	991 $4,000
Q3 2019 Nov 05, 2019	BUY	$3.64 - $4.88 $1,081 - $1,449	297 Added 22.78%	1,601 $6,000
Q2 2019 Aug 13, 2019	SELL	$3.35 - $4.7 $33,600 - $47,141	-10,030 Reduced 88.49%	1,304 $5,000
Q1 2019 May 14, 2019	BUY	$2.41 - $4.19 $16,624 - $28,902	6,898 Added 155.5%	11,334 $40,000
Q4 2018 Feb 14, 2019	SELL	$2.02 - $6.4 $5,235 - $16,588	-2,592 Reduced 36.88%	4,436 $10,000
Q3 2018 Nov 13, 2018	SELL	$6.25 - $7.85 $38,018 - $47,751	-6,083 Reduced 46.4%	7,028 $45,000
Q2 2018 Aug 15, 2018	SELL	$6.9 - $8.55 $62,665 - $77,651	-9,082 Reduced 40.92%	13,111 $98,000
Q1 2018 May 15, 2018	BUY	$6.6 - $8.1 $144,229 - $177,009	21,853 Added 6427.35%	22,193 $157,000
Q4 2017 Feb 09, 2018	BUY	$7.7 - $9.8 $2,618 - $3,332	340	340 $3,000

Others Institutions Holding CLMT

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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 $1.87B
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...

More about CLMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account