Geode Capital Management, LLC Calumet Specialty Products Partners, L.P. Transaction History

Geode Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$15.56 - $19.7 $75,325 - $95,367	-4,841 Reduced 8.95%	49,250 $940,000
Q2 2023 Aug 11, 2023	BUY	$15.3 - $18.09 $74,067 - $87,573	4,841 Added 9.83%	54,091 $857,000
Q2 2021 Aug 13, 2021	SELL	$5.5 - $7.38 $68,959 - $92,530	-12,538 Reduced 20.29%	49,250 $338,000
Q2 2019 Aug 14, 2019	BUY	$3.35 - $4.7 $40,749 - $57,170	12,164 Added 24.51%	61,788 $258,000
Q4 2018 Feb 13, 2019	SELL	$2.02 - $6.4 $51,829 - $164,211	-25,658 Reduced 34.08%	49,624 $109,000
Q3 2018 Nov 13, 2018	BUY	$6.25 - $7.85 $5,500 - $6,908	880 Added 1.18%	75,282 $481,000
Q2 2018 Aug 14, 2018	BUY	$6.9 - $8.55 $6,348 - $7,866	920 Added 1.25%	74,402 $554,000
Q1 2018 May 15, 2018	BUY	$6.6 - $8.1 $9,240 - $11,340	1,400 Added 1.94%	73,482 $518,000
Q4 2017 Feb 13, 2018	BUY	$7.7 - $9.8 $54,285 - $69,090	7,050 Added 10.84%	72,082 $555,000
Q3 2017 Nov 14, 2017	BUY	$5.1 - $8.4 $132,972 - $219,013	26,073 Added 66.92%	65,032 $542,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,959	38,959 $165,000

1.42M

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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