Hrt Financial LP Cleveland Cliffs Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Hrt Financial LP holds 2,810,908 shares of CLF stock, worth $26.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,810,908

Holding current value

$26.3 Million

% of portfolio

0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.91 - $16.21 $30.7 Million - $45.6 Million	2,810,908 New	2,810,908 $35.9 Million
Q1 2024 May 13, 2024	BUY	$17.73 - $22.74 $1.98 Million - $2.54 Million	111,610 New	111,610 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$11.87 - $17.32 $706,549 - $1.03 Million	59,524 Added 66.1%	149,569 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $2.35 Million - $3.54 Million	-179,450 Reduced 66.59%	90,045 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$15.37 - $32.54 $75,943 - $160,780	-4,941 Reduced 1.8%	269,495 $4.14 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $3.66 Million - $7.47 Million	225,990 Added 466.48%	274,436 $8.84 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $931,616 - $1.24 Million	48,446 New	48,446 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $32.6 Million - $44.1 Million	-1,693,276 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $28.1 Million - $41.4 Million	1,693,276 New	1,693,276 $36.5 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $460,723 - $694,539	-34,537 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $887,133 - $1.93 Million	-132,408 Reduced 79.31%	34,537 $502,000
Q3 2020 Nov 13, 2020	BUY	$4.99 - $6.95 $759,597 - $1.06 Million	152,224 Added 1034.06%	166,945 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $50,934 - $103,930	14,721 New	14,721 $81,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $171,940 - $225,354	-25,435 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $98,004 - $163,341	14,455 Added 131.65%	25,435 $183,000
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $106,992 - $131,465	-12,298 Reduced 52.83%	10,980 $117,000
Q2 2018 Aug 15, 2018	BUY	$6.73 - $9.0 $156,660 - $209,502	23,278 New	23,278 $196,000
Q1 2018 May 14, 2018	SELL	$6.45 - $8.81 $75,361 - $102,936	-11,684 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$5.85 - $7.57 $15,186 - $19,651	-2,596 Reduced 18.18%	11,684 $84,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $97,960 - $121,522	14,280	14,280 $102,000

Others Institutions Holding CLF

# of Institutions

672

Shares Held

339M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.83B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

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