A detailed history of Portman Square Capital LLP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Portman Square Capital LLP holds 162,931 shares of CLF stock, worth $1.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
162,931
Previous 569,700 71.4%
Holding current value
$1.98 Million
Previous $8.77 Million 76.25%
% of portfolio
0.08%
Previous 0.32%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$10.91 - $16.21 $860,253 - $1.28 Million
78,850 Added 93.78%
162,931 $2.08 Million
Q2 2024

Jul 19, 2024

BUY
$14.45 - $22.83 $300,429 - $474,658
20,791 Added 32.85%
84,081 $1.29 Million
Q1 2024

Apr 15, 2024

BUY
$17.73 - $22.74 $48,509 - $62,216
2,736 Added 4.52%
63,290 $1.44 Million
Q4 2023

Jan 19, 2024

SELL
$14.37 - $21.15 $501,886 - $738,684
-34,926 Reduced 36.58%
60,554 $1.24 Million
Q3 2023

Oct 30, 2023

BUY
$13.89 - $17.67 $836,483 - $1.06 Million
60,222 Added 170.8%
95,480 $1.49 Million
Q2 2023

Jul 26, 2023

BUY
$13.88 - $18.42 $300,613 - $398,940
21,658 Added 159.25%
35,258 $590,000
Q1 2023

May 04, 2023

SELL
$16.8 - $22.79 $454,440 - $616,469
-27,050 Reduced 66.54%
13,600 $249,000
Q4 2022

Feb 23, 2023

BUY
$11.87 - $17.32 $482,515 - $704,058
40,650 New
40,650 $655 Million

Others Institutions Holding CLF

About CLEVELAND-CLIFFS INC.


  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $6.26B
  • 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...
More about CLF
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