Advisor Group Holdings, Inc. Calumet Specialty Products Partners, L.P. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.82 - $16.5 $8,921 - $9,933	-602 Reduced 8.52%	6,464 $103,000
Q1 2024 May 10, 2024	SELL	$13.8 - $17.67 $74,865 - $95,859	-5,425 Reduced 43.43%	7,066 $105,000
Q4 2023 Feb 12, 2024	SELL	$12.91 - $19.0 $51,730 - $76,133	-4,007 Reduced 24.29%	12,491 $223,000
Q3 2023 Nov 13, 2023	SELL	$15.56 - $19.7 $28,521 - $36,110	-1,833 Reduced 10.0%	16,498 $315,000
Q2 2023 Aug 10, 2023	SELL	$15.3 - $18.09 $31,992 - $37,826	-2,091 Reduced 10.24%	18,331 $290,000
Q1 2023 May 12, 2023	SELL	$16.25 - $20.13 $8,758 - $10,850	-539 Reduced 2.57%	20,422 $354,000
Q4 2022 Feb 10, 2023	SELL	$12.9 - $20.28 $126,445 - $198,784	-9,802 Reduced 31.86%	20,961 $353,000
Q3 2022 Nov 14, 2022	BUY	$8.64 - $17.92 $99,385 - $206,133	11,503 Added 59.72%	30,763 $394,000
Q2 2022 Aug 10, 2022	BUY	$9.93 - $15.78 $74,117 - $117,781	7,464 Added 63.28%	19,260 $200,000
Q1 2022 May 04, 2022	BUY	$13.15 - $16.77 $17,791 - $22,689	1,353 Added 12.96%	11,796 $160,000
Q3 2021 Nov 05, 2021	SELL	$5.74 - $7.91 $28 - $39	-5 Reduced 0.05%	10,443 $82,000
Q2 2021 Aug 02, 2021	SELL	$5.5 - $7.38 $165 - $221	-30 Reduced 0.29%	10,448 $72,000
Q1 2021 May 13, 2021	SELL	$3.01 - $6.12 $1,083 - $2,203	-360 Reduced 3.32%	10,478 $64,000
Q4 2020 Feb 10, 2021	SELL	$2.59 - $3.84 $6,021 - $8,928	-2,325 Reduced 17.66%	10,838 $33,000
Q3 2020 Nov 12, 2020	SELL	$2.13 - $2.99 $1,597 - $2,242	-750 Reduced 5.39%	13,163 $35,000
Q2 2020 Aug 14, 2020	SELL	$0.95 - $3.24 $205 - $699	-216 Reduced 1.53%	13,913 $31,000
Q1 2020 May 18, 2020	BUY	$0.94 - $4.7 $13,281 - $66,406	14,129 New	14,129 $14,000

Others Institutions Holding CLMT

# of Institutions

Shares Held

1.42M

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 $1.28B
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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