Toroso Investments, LLC Cleveland Cliffs Inc. Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 35,705 shares of CLF stock, worth $394,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,705

Previous 79,280 54.96%

Holding current value

$394,183

Previous $1.22 Million 62.62%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $475,403 - $706,350	-43,575 Reduced 54.96%	35,705 $456,000
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $176,102 - $278,229	12,187 Added 18.16%	79,280 $1.22 Million
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $1.35 Million - $1.73 Million	-76,107 Reduced 53.15%	67,093 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $1.56 Million - $2.29 Million	108,335 Added 310.73%	143,200 $2.92 Million
Q3 2023 Nov 15, 2023	BUY	$13.89 - $17.67 $86,631 - $110,207	6,237 Added 21.79%	34,865 $544,000
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $300,224 - $398,424	-21,630 Reduced 43.04%	28,628 $480,000
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $230,260 - $312,359	13,706 Added 37.5%	50,258 $921,000
Q4 2022 Feb 15, 2023	BUY	$11.87 - $17.32 $15,146 - $22,100	1,276 Added 3.62%	36,552 $589,000
Q3 2022 Nov 23, 2022	BUY	$13.08 - $19.75 $366 - $553	28 Added 0.08%	35,276 $475,000
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $402,017 - $851,116	-26,156 Reduced 42.6%	35,248 $542,000
Q1 2022 May 20, 2022	SELL	$16.21 - $33.07 $118,122 - $240,981	-7,287 Reduced 10.61%	61,404 $1.98 Million
Q4 2021 Feb 16, 2022	BUY	$19.23 - $25.63 $151,436 - $201,836	7,875 Added 12.95%	68,691 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $392,557 - $530,339	20,382 Added 50.41%	60,816 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$16.6 - $24.44 $358,775 - $528,221	-21,613 Reduced 34.83%	40,434 $872,000
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $827,706 - $1.25 Million	62,047 New	62,047 $1.25 Million

Others Institutions Holding CLF

# of Institutions

671

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.69B
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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Toroso Investments, LLC Cleveland Cliffs Inc. Transaction History