Lmr Partners LLP Cleveland Cliffs Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 43,000 shares of CLF stock, worth $440,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,000

Previous 51,000 15.69%

Holding current value

$440,320

Previous $784,000 29.97%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$10.91 - $16.21 $1.01 Million - $1.5 Million	92,397 New	92,397 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $4.11 Million - $6 Million	346,626 New	346,626 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $1.64 Million - $3.48 Million	-106,798 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $1.73 Million - $3.53 Million	106,798 New	106,798 $3.44 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $341,463 - $514,755	-25,597 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $49,900 - $69,500	-10,000 Reduced 28.09%	25,597 $3,000
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $240,635 - $315,389	35,597 New	35,597 $299,000
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $254,170 - $312,308	-29,215 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $968,880 - $1.5 Million	-126,983 Reduced 81.3%	29,215 $292,000
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $1.18 Million - $1.99 Million	156,198 New	156,198 $1.2 Million
Q4 2017 Jan 30, 2018	SELL	$5.85 - $7.57 $209,511 - $271,111	-35,814 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$6.86 - $8.51 $245,684 - $304,777	35,814	35,814 $256,000

Others Institutions Holding CLF

# of Institutions

674

Shares Held

314M

Call Options Held

33.9M

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 $5.28B
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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