Edgestream Partners, L.P. Cleveland Cliffs Inc. Transaction History

Edgestream Partners, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$11.87 - $17.32 $300,607 - $438,629	-25,325 Reduced 41.65%	35,484 $571,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $172,263 - $260,107	13,170 Added 27.65%	60,809 $819,000
Q2 2022 Aug 12, 2022	SELL	$15.37 - $32.54 $2.61 Million - $5.53 Million	-169,877 Reduced 78.1%	47,639 $732,000
Q1 2022 May 13, 2022	BUY	$16.21 - $33.07 $1.76 Million - $3.58 Million	108,320 Added 99.2%	217,516 $7.01 Million
Q4 2021 Feb 15, 2022	SELL	$19.23 - $25.63 $1.02 Million - $1.36 Million	-53,129 Reduced 32.73%	109,196 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $191,906 - $259,263	-9,964 Reduced 5.78%	162,325 $3.22 Million
Q2 2021 Aug 10, 2021	BUY	$16.6 - $24.44 $1.54 Million - $2.26 Million	92,625 Added 116.27%	172,289 $3.72 Million
Q1 2021 May 06, 2021	BUY	$13.34 - $20.11 $439,339 - $662,302	32,934 Added 70.48%	79,664 $1.6 Million
Q4 2020 Feb 11, 2021	SELL	$6.7 - $14.56 $2.43 Million - $5.29 Million	-363,005 Reduced 88.6%	46,730 $680,000
Q3 2020 Nov 10, 2020	BUY	$4.99 - $6.95 $2.04 Million - $2.85 Million	409,735 New	409,735 $2.63 Million
Q2 2018 Aug 09, 2018	SELL	$6.73 - $9.0 $100,566 - $134,487	-14,943 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $96,382 - $131,647	14,943 New	14,943 $104,000

672

340M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.42B
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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