Thompson Siegel & Walmsley LLC Cleveland Cliffs Inc. Transaction History

Thompson Siegel & Walmsley LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$14.37 - $21.15 $100,590 - $148,050	7,000 Added 254.73%	9,748 $199,000
Q3 2023 Nov 08, 2023	SELL	$13.89 - $17.67 $17,626 - $22,423	-1,269 Reduced 31.59%	2,748 $43,000
Q2 2023 Aug 10, 2023	SELL	$13.88 - $18.42 $18.1 Million - $24 Million	-1,305,482 Reduced 99.69%	4,017 $67,000
Q1 2023 May 11, 2023	SELL	$16.8 - $22.79 $5.59 Million - $7.58 Million	-332,483 Reduced 20.25%	1,309,499 $24 Million
Q4 2022 Feb 10, 2023	BUY	$11.87 - $17.32 $19.5 Million - $28.4 Million	1,641,982 New	1,641,982 $26.5 Million
Q3 2022 Oct 25, 2022	BUY	$13.08 - $19.75 $1.92 Million - $2.89 Million	146,435 Added 7.63%	2,064,978 $27.8 Million
Q2 2022 Jul 22, 2022	BUY	$15.37 - $32.54 $17.7 Million - $37.5 Million	1,152,296 Added 150.38%	1,918,543 $29.5 Million
Q1 2022 Apr 26, 2022	BUY	$16.21 - $33.07 $12.4 Million - $25.3 Million	766,247 New	766,247 $24.7 Million

674

340M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.21B
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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