Colony Group LLC Cleveland Cliffs Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Colony Group LLC holds 165,984 shares of CLF stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

165,984

Previous 178,012 6.76%

Holding current value

$1.62 Million

Previous $2.98 Million 13.04%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $167,068 - $212,534	-12,028 Reduced 6.76%	165,984 $2.59 Million
Q2 2023 Aug 15, 2023	BUY	$13.88 - $18.42 $29,564 - $39,234	2,130 Added 1.21%	178,012 $2.98 Million
Q1 2023 May 16, 2023	BUY	$16.8 - $22.79 $905,503 - $1.23 Million	53,899 Added 44.19%	175,882 $3.22 Million
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $164,280 - $239,708	-13,840 Reduced 10.19%	121,983 $1.97 Million
Q3 2022 Nov 15, 2022	BUY	$13.08 - $19.75 $24,878 - $37,564	1,902 Added 1.42%	135,823 $1.83 Million
Q2 2022 Aug 16, 2022	BUY	$15.37 - $32.54 $177,185 - $375,121	11,528 Added 9.42%	133,921 $2.06 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $264,855 - $540,330	-16,339 Reduced 11.78%	122,393 $3.94 Million
Q4 2021 Feb 15, 2022	BUY	$19.23 - $25.63 $679,799 - $906,046	35,351 Added 34.19%	138,732 $3.02 Million
Q3 2021 Nov 17, 2021	BUY	$19.26 - $26.02 $64,366 - $86,958	3,342 Added 3.34%	103,381 $2.05 Million
Q2 2021 Aug 18, 2021	BUY	$16.6 - $24.44 $860,295 - $1.27 Million	51,825 Added 107.49%	100,039 $2.16 Million
Q1 2021 May 21, 2021	BUY	$13.34 - $20.11 $643,174 - $969,583	48,214 New	48,214 $970,000

Others Institutions Holding CLF

# of Institutions

672

Shares Held

337M

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 $5.02B
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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