Sage Rhino Capital LLC Cleveland Cliffs Inc. Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 39,731 shares of CLF stock, worth $621,392. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,731

Previous 14,266 178.5%

Holding current value

$621,392

Previous $291,000 210.31%

% of portfolio

0.22%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$17.73 - $22.74 $451,494 - $579,074	25,465 Added 178.5%	39,731 $903,000
Q4 2023 Feb 05, 2024	BUY	$14.37 - $21.15 $17,272 - $25,422	1,202 Added 9.2%	14,266 $291,000
Q3 2023 Oct 26, 2023	SELL	$13.89 - $17.67 $1,833 - $2,332	-132 Reduced 1.0%	13,064 $204,000
Q2 2023 Jul 31, 2023	SELL	$13.88 - $18.42 $5,163 - $6,852	-372 Reduced 2.74%	13,196 $221,000
Q1 2023 Apr 20, 2023	BUY	$16.8 - $22.79 $32,356 - $43,893	1,926 Added 16.54%	13,568 $248,000

Q4 2022 Jan 31, 2023	BUY	$11.87 - $17.32 $138,190 - $201,639	11,642 New	11,642 $187,000
Q2 2022 Jul 28, 2022	SELL	$15.37 - $32.54 $146,983 - $311,180	-9,563 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$16.21 - $33.07 $13,632 - $27,811	-841 Reduced 8.08%	9,563 $308,000
Q4 2021 Feb 04, 2022	BUY	$19.23 - $25.63 $200,068 - $266,654	10,404 New	10,404 $226,000
Q3 2021 Oct 18, 2021	SELL	$19.26 - $26.02 $188,902 - $255,204	-9,808 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$16.6 - $24.44 $48,173 - $70,924	-2,902 Reduced 22.83%	9,808 $211,000
Q1 2021 May 04, 2021	SELL	$13.34 - $20.11 $45,676 - $68,856	-3,424 Reduced 21.22%	12,710 $256,000
Q4 2020 Feb 03, 2021	BUY	$6.7 - $14.56 $3,484 - $7,571	520 Added 3.33%	16,134 $235,000
Q3 2020 Nov 05, 2020	BUY	$4.99 - $6.95 $3,023 - $4,211	606 Added 4.04%	15,614 $100,000
Q2 2020 Jul 30, 2020	BUY	$3.46 - $7.06 $9,054 - $18,476	2,617 Added 21.12%	15,008 $83,000
Q1 2020 Apr 29, 2020	BUY	$3.07 - $8.0 $2,480 - $6,464	808 Added 6.98%	12,391 $49,000
Q4 2019 Jan 31, 2020	BUY	$6.76 - $8.86 $78,301 - $102,625	11,583 New	11,583 $88,000

Others Institutions Holding CLF

# of Institutions

734

Shares Held

316M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $8.06B
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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Sage Rhino Capital LLC Cleveland Cliffs Inc. Transaction History