Hrt Financial LP Cleveland Cliffs Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Hrt Financial LP holds 2,810,908 shares of CLF stock, worth $32.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,810,908

Holding current value

$32.8 Million

% of portfolio

0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.91 - $16.21 $30.7 Million - $45.6 Million	2,810,908 New	2,810,908 $35.9 Million
Q1 2024 May 13, 2024	BUY	$17.73 - $22.74 $1.98 Million - $2.54 Million	111,610 New	111,610 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$11.87 - $17.32 $706,549 - $1.03 Million	59,524 Added 66.1%	149,569 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $2.35 Million - $3.54 Million	-179,450 Reduced 66.59%	90,045 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$15.37 - $32.54 $75,943 - $160,780	-4,941 Reduced 1.8%	269,495 $4.14 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $3.66 Million - $7.47 Million	225,990 Added 466.48%	274,436 $8.84 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $931,616 - $1.24 Million	48,446 New	48,446 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $32.6 Million - $44.1 Million	-1,693,276 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $28.1 Million - $41.4 Million	1,693,276 New	1,693,276 $36.5 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $460,723 - $694,539	-34,537 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $887,133 - $1.93 Million	-132,408 Reduced 79.31%	34,537 $502,000
Q3 2020 Nov 13, 2020	BUY	$4.99 - $6.95 $759,597 - $1.06 Million	152,224 Added 1034.06%	166,945 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $50,934 - $103,930	14,721 New	14,721 $81,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $171,940 - $225,354	-25,435 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $98,004 - $163,341	14,455 Added 131.65%	25,435 $183,000
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $106,992 - $131,465	-12,298 Reduced 52.83%	10,980 $117,000
Q2 2018 Aug 15, 2018	BUY	$6.73 - $9.0 $156,660 - $209,502	23,278 New	23,278 $196,000
Q1 2018 May 14, 2018	SELL	$6.45 - $8.81 $75,361 - $102,936	-11,684 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$5.85 - $7.57 $15,186 - $19,651	-2,596 Reduced 18.18%	11,684 $84,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $97,960 - $121,522	14,280	14,280 $102,000

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

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 $6.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account