Windsor Group LTD Calumet Specialty Products Partners, L.P. Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Calumet Specialty Products Partners, L.P. stock. As of the latest transaction made, Windsor Group LTD holds 419,653 shares of CLMT stock, worth $8.56 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

419,653

Previous 419,653 -0.0%

Holding current value

$8.56 Million

Previous $6.66 Million 20.42%

% of portfolio

1.47%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$12.9 - $20.28 $15,802 - $24,843	-1,225 Reduced 0.29%	419,653 $7.03 Million
Q3 2022 Nov 07, 2022	BUY	$8.64 - $17.92 $2.59 Million - $5.38 Million	300,000 Added 248.18%	420,878 $6.1 Million
Q1 2022 May 04, 2022	SELL	$13.15 - $16.77 $1.92 Million - $2.45 Million	-145,952 Reduced 54.7%	120,878 $1.58 Million
Q3 2021 Oct 12, 2021	BUY	$5.74 - $7.91 $20,290 - $27,961	3,535 Added 1.34%	266,830 $2.14 Million
Q2 2021 Jul 26, 2021	SELL	$5.5 - $7.38 $4,741 - $6,361	-862 Reduced 0.33%	263,295 $1.81 Million
Q1 2021 May 12, 2021	BUY	$3.01 - $6.12 $174,522 - $354,843	57,981 Added 28.12%	264,157 $1.61 Million
Q2 2020 Jul 06, 2020	BUY	$0.95 - $3.24 $3,405 - $11,615	3,585 Added 1.77%	206,176 $470,000
Q1 2020 Apr 13, 2020	BUY	$0.94 - $4.7 $28,219 - $141,098	30,021 Added 17.4%	202,591 $213,000
Q3 2019 Oct 21, 2019	SELL	$3.64 - $4.88 $1.43 Million - $1.91 Million	-392,270 Reduced 69.45%	172,570 $628,000
Q2 2019 Jul 15, 2019	BUY	$3.35 - $4.7 $309,104 - $433,669	92,270 Added 19.53%	564,840 $2.41 Million
Q1 2019 Apr 09, 2019	BUY	$2.41 - $4.19 $41,309 - $71,820	17,141 Added 3.76%	472,570 $1.68 Million
Q4 2018 Jan 15, 2019	BUY	$2.02 - $6.4 $10,520 - $33,331	5,208 Added 1.16%	455,429 $1.01 Million
Q2 2018 Jul 31, 2018	BUY	$6.9 - $8.55 $83,634 - $103,634	12,121 Added 2.77%	450,221 $3.35 Million
Q4 2017 Mar 01, 2018	BUY	$7.7 - $9.8 $3.37 Million - $4.29 Million	438,100	438,100 $3.37 Million

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 $1.61B
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 Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account

Windsor Group LTD Calumet Specialty Products Partners, L.P. Transaction History