Imc Chicago, LLC Cleveland Cliffs Inc. Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 300,039 shares of CLF stock, worth $3.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

300,039

Previous 30,213 893.08%

Holding current value

$3.15 Million

Previous $386,000 630.57%

% of portfolio

0.08%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$9.24 - $13.94 $2.49 Million - $3.76 Million	269,826 Added 893.08%	300,039 $2.82 Million
Q3 2024 Oct 25, 2024	BUY	$10.91 - $16.21 $329,623 - $489,752	30,213 New	30,213 $386,000
Q1 2023 Apr 24, 2023	BUY	$16.8 - $22.79 $368,961 - $500,513	21,962 New	21,962 $402,000
Q4 2021 Feb 08, 2022	SELL	$19.23 - $25.63 $1.53 Million - $2.04 Million	-79,643 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$19.26 - $26.02 $882,628 - $1.19 Million	45,827 Added 135.52%	79,643 $1.58 Million
Q2 2021 Aug 06, 2021	BUY	$16.6 - $24.44 $561,345 - $826,463	33,816 New	33,816 $729,000
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $370,410 - $755,808	-107,055 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.07 - $8.0 $111,232 - $289,856	-36,232 Reduced 25.29%	107,055 $423,000
Q4 2019 Feb 13, 2020	BUY	$6.76 - $8.86 $968,620 - $1.27 Million	143,287 New	143,287 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$6.78 - $11.3 $303,879 - $506,466	-44,820 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$8.7 - $10.69 $154,729 - $190,121	17,785 Added 65.79%	44,820 $478,000
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $206,277 - $319,824	27,035 New	27,035 $270,000

Others Institutions Holding CLF

# of Institutions

671

Shares Held

312M

Call Options Held

33.8M

Put Options Held

24M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.41B
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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