Penn Capital Management Company, LLC Cleveland Cliffs Inc. Transaction History

Penn Capital Management Company, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$6.76 - $8.86 $4.24 Million - $5.56 Million	-627,432 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$6.78 - $11.3 $319,948 - $533,247	47,190 Added 8.13%	627,432 $4.53 Million
Q2 2019 Aug 08, 2019	SELL	$8.7 - $10.69 $245,279 - $301,383	-28,193 Reduced 4.63%	580,242 $6.19 Million
Q1 2019 May 07, 2019	BUY	$7.63 - $11.83 $449,925 - $697,591	58,968 Added 10.73%	608,435 $6.08 Million
Q1 2019 May 06, 2019	SELL	$7.63 - $11.83 $486,832 - $754,813	-63,805 Reduced 10.4%	549,467 $6.09 Million
Q4 2018 Feb 19, 2019	BUY	$7.57 - $12.77 $675,713 - $1.14 Million	89,262 Added 17.03%	613,272 $5.18 Million
Q3 2018 Nov 19, 2018	SELL	$8.2 - $12.91 $121,187 - $190,796	-14,779 Reduced 2.74%	524,010 $7.33 Million
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $3.42 Million - $5.38 Million	-416,634 Reduced 43.61%	538,789 $7.39 Million
Q2 2018 Jul 25, 2018	BUY	$6.73 - $9.0 $6.43 Million - $8.6 Million	955,423 New	955,423 $8.07 Million
Q4 2017 Feb 09, 2018	SELL	$5.85 - $7.57 $7.83 Million - $10.1 Million	-1,337,648 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $9.18 Million - $11.4 Million	1,337,648	1,337,648 $9.5 Million

674

314M

33.9M

24M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.42B
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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