Gsa Capital Partners LLP Cleveland Cliffs Inc. Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 192,487 shares of CLF stock, worth $1.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

192,487

Previous 205,461 6.31%

Holding current value

$1.74 Million

Previous $2.62 Million 31.06%

% of portfolio

0.13%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$9.24 - $13.94 $119,879 - $180,857	-12,974 Reduced 6.31%	192,487 $1.81 Million
Q3 2024 Nov 05, 2024	BUY	$10.91 - $16.21 $1.68 Million - $2.49 Million	153,560 Added 295.87%	205,461 $2.62 Million
Q2 2024 Aug 15, 2024	BUY	$14.45 - $22.83 $516,890 - $816,651	35,771 Added 221.77%	51,901 $799,000
Q1 2024 May 03, 2024	SELL	$17.73 - $22.74 $46,966 - $60,238	-2,649 Reduced 14.11%	16,130 $366,000
Q4 2023 Feb 16, 2024	SELL	$14.37 - $21.15 $1.74 Million - $2.56 Million	-121,195 Reduced 86.58%	18,779 $383,000
Q3 2023 Nov 15, 2023	BUY	$13.89 - $17.67 $1.94 Million - $2.47 Million	139,974 New	139,974 $2.19 Million
Q1 2023 May 12, 2023	BUY	$16.8 - $22.79 $143,976 - $195,310	8,570 Added 14.87%	66,189 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$11.87 - $17.32 $683,937 - $997,961	57,619 New	57,619 $928,000
Q2 2022 Aug 09, 2022	BUY	$15.37 - $32.54 $775,954 - $1.64 Million	50,485 Added 466.76%	61,301 $942,000
Q1 2022 May 11, 2022	SELL	$16.21 - $33.07 $1.48 Million - $3.03 Million	-91,537 Reduced 89.43%	10,816 $348,000
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $184,434 - $245,817	9,591 Added 10.34%	102,353 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$19.26 - $26.02 $373,008 - $503,929	19,367 Added 26.39%	92,762 $1.84 Million
Q2 2021 Aug 05, 2021	BUY	$16.6 - $24.44 $5,013 - $7,380	302 Added 0.41%	73,395 $1.58 Million
Q1 2021 May 10, 2021	BUY	$13.34 - $20.11 $975,060 - $1.47 Million	73,093 New	73,093 $1.47 Million
Q3 2020 Nov 06, 2020	SELL	$4.99 - $6.95 $98,567 - $137,283	-19,753 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$3.46 - $7.06 $68,345 - $139,456	19,753 New	19,753 $109,000
Q1 2018 May 11, 2018	SELL	$6.45 - $8.81 $2 Million - $2.73 Million	-309,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $833,461 - $1.08 Million	142,472 Added 85.25%	309,600 $2.23 Million
Q3 2017 Nov 20, 2017	BUY	$6.86 - $8.51 $1.15 Million - $1.42 Million	167,128	167,128 $1.2 Million

Others Institutions Holding CLF

# of Institutions

696

Shares Held

355M

Call Options Held

57.1M

Put Options Held

28.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.65B
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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Gsa Capital Partners LLP Cleveland Cliffs Inc. Transaction History