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 $8.35 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

419,653

Previous 419,653 -0.0%

Holding current value

$8.35 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

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