Versant Capital Management, Inc Cleveland Cliffs Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 188 shares of CLF stock, worth $2,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188

Previous 177 6.21%

Holding current value

$2,154

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$10.91 - $16.21 $120 - $178	11 Added 6.21%	188 $2,000
Q2 2024 Jul 05, 2024	SELL	$14.45 - $22.83 $650 - $1,027	-45 Reduced 20.27%	177 $2,000
Q1 2024 Apr 03, 2024	BUY	$17.73 - $22.74 $1,170 - $1,500	66 Added 42.31%	222 $5,000
Q4 2023 Jan 08, 2024	BUY	$14.37 - $21.15 $1,465 - $2,157	102 Added 188.89%	156 $3,000
Q3 2023 Oct 11, 2023	SELL	$13.89 - $17.67 $46,628 - $59,318	-3,357 Reduced 98.42%	54 $0
Q2 2023 Jul 10, 2023	BUY	$13.88 - $18.42 $610 - $810	44 Added 1.31%	3,411 $57,000
Q1 2023 Apr 10, 2023	BUY	$16.8 - $22.79 $420 - $569	25 Added 0.75%	3,367 $61,000
Q4 2022 Jan 25, 2023	SELL	$11.87 - $17.32 $35,610 - $51,960	-3,000 Reduced 47.3%	3,342 $0
Q3 2022 Dec 30, 2022	BUY	$13.08 - $19.75 $26,160 - $39,500	2,000 Added 46.06%	6,342 $85,000
Q2 2022 Aug 02, 2022	SELL	$15.37 - $32.54 $7,685 - $16,270	-500 Reduced 10.33%	4,342 $67,000
Q1 2022 Apr 29, 2022	BUY	$16.21 - $33.07 $16,210 - $33,070	1,000 Added 26.03%	4,842 $156,000
Q4 2021 Jan 06, 2022	BUY	$19.23 - $25.63 $48,075 - $64,075	2,500 Added 186.29%	3,842 $84,000
Q2 2021 Jul 22, 2021	SELL	$16.6 - $24.44 $35,590 - $52,399	-2,144 Reduced 61.5%	1,342 $29,000
Q1 2021 Apr 27, 2021	SELL	$13.34 - $20.11 $13,486 - $20,331	-1,011 Reduced 22.48%	3,486 $70,000
Q4 2020 Feb 08, 2021	SELL	$6.7 - $14.56 $7,215 - $15,681	-1,077 Reduced 19.32%	4,497 $65,000
Q3 2020 Nov 02, 2020	BUY	$4.99 - $6.95 $6,696 - $9,326	1,342 Added 31.71%	5,574 $35,000
Q2 2020 Jul 16, 2020	SELL	$3.46 - $7.06 $6,345 - $12,948	-1,834 Reduced 30.23%	4,232 $23,000
Q1 2020 Apr 17, 2020	BUY	$3.07 - $8.0 $10,048 - $26,184	3,273 Added 117.19%	6,066 $23,000
Q4 2019 Jan 28, 2020	BUY	$6.76 - $8.86 $18,880 - $24,745	2,793 New	2,793 $23,000
Q2 2019 Jul 16, 2019	SELL	$8.7 - $10.69 $278 - $342	-32 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$7.63 - $11.83 $244 - $378	32 New	32 $0
Q1 2019 Apr 23, 2019	BUY	$7.63 - $11.83 $0 - $0	0 New	0 $0

Others Institutions Holding CLF

# of Institutions

670

Shares Held

337M

Call Options Held

30.2M

Put Options Held

23.3M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.91B
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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Versant Capital Management, Inc Cleveland Cliffs Inc. Transaction History