Encompass Capital Advisors LLC Cleveland Cliffs Inc. Transaction History

Encompass Capital Advisors LLC

$1.78 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $10.8 Million - $15.9 Million	750,000 New	750,000 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $40.8 Million - $54.1 Million	2,937,511 New	2,937,511 $49.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $33.6 Million - $49 Million	2,827,036 New	2,827,036 $45.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $6.15 Million - $13 Million	-400,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $6.48 Million - $13.2 Million	400,000 New	400,000 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $6.64 Million - $9.77 Million	-399,860 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $18.2 Million - $27.4 Million	-1,363,955 Reduced 77.33%	399,860 $8.04 Million
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $18.8 Million - $40.9 Million	-2,811,132 Reduced 61.45%	1,763,815 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $18.3 Million - $25.5 Million	3,663,685 Added 402.05%	4,574,947 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $3.15 Million - $6.43 Million	911,262 New	911,262 $5.03 Million
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $4.53 Million - $11.8 Million	-1,474,709 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $9.97 Million - $13.1 Million	1,474,709 New	1,474,709 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $12.8 Million - $21.4 Million	-1,889,670 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $16.4 Million - $20.2 Million	1,889,670 New	1,889,670 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $15.6 Million - $24.5 Million	-1,900,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.73 - $9.0 $12.8 Million - $17.1 Million	1,900,000 New	1,900,000 $16 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

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About CLEVELAND-CLIFFS INC.

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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