Sage Rhino Capital LLC Cleveland Cliffs Inc. Transaction History

Sage Rhino Capital LLC

  • $439 Million
  • Q3 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 42,678 shares of CLF stock, worth $400,319. This represents 0.12% of its overall portfolio holdings.

Number of Shares
42,678
Previous 38,731 10.19%
Holding current value
$400,319
Previous $596,000 8.56%
% of portfolio
0.12%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$10.91 - $16.21 $43,061 - $63,980
3,947 Added 10.19%
42,678 $545,000
Q2 2024

Jul 30, 2024
SELL
$14.45 - $22.83 $14,450 - $22,830
-1,000 Reduced 2.52%
38,731 $596,000
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
672
Shares Held
339M
Call Options Held
33.8M
Put Options Held
24.2M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $4.83B
  • 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
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