Allred Capital Management, LLC Cleveland Cliffs Inc. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 77,000 shares of CLF stock, worth $959,420. This represents 0.39% of its overall portfolio holdings.

Number of Shares

77,000

Previous 67,000 14.93%

Holding current value

$959,420

Previous $1.03 Million 4.56%

% of portfolio

0.39%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.91 - $16.21 $109,100 - $162,100	10,000 Added 14.93%	77,000 $984,000
Q2 2024 Aug 13, 2024	BUY	$14.45 - $22.83 $108,375 - $171,225	7,500 Added 12.61%	67,000 $1.03 Million
Q1 2024 Apr 16, 2024	BUY	$17.73 - $22.74 $8,865 - $11,370	500 Added 0.85%	59,500 $1.35 Million
Q4 2023 Jan 12, 2024	SELL	$14.37 - $21.15 $43,110 - $63,449	-3,000 Reduced 4.84%	59,000 $1.2 Million
Q3 2023 Nov 08, 2023	SELL	$13.89 - $17.67 $6,945 - $8,835	-500 Reduced 0.8%	62,000 $969,000
Q2 2023 Jul 20, 2023	SELL	$13.88 - $18.42 $6,940 - $9,210	-500 Reduced 0.79%	62,500 $1.05 Million
Q1 2023 May 09, 2023	SELL	$16.8 - $22.79 $226,800 - $307,665	-13,500 Reduced 17.65%	63,000 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $23,740 - $34,640	2,000 Added 2.68%	76,500 $1.23 Million
Q3 2022 Oct 27, 2022	BUY	$13.08 - $19.75 $183,120 - $276,500	14,000 Added 23.14%	74,500 $1 Million
Q2 2022 Aug 09, 2022	BUY	$15.37 - $32.54 $338,140 - $715,880	22,000 Added 57.14%	60,500 $929,000
Q1 2022 May 05, 2022	SELL	$16.21 - $33.07 $226,940 - $462,980	-14,000 Reduced 26.67%	38,500 $1.24 Million
Q2 2021 Aug 05, 2021	SELL	$16.6 - $24.44 $149,400 - $219,960	-9,000 Reduced 14.63%	52,500 $1.13 Million
Q1 2021 May 06, 2021	BUY	$13.34 - $20.11 $280,140 - $422,310	21,000 Added 51.85%	61,500 $1.24 Million
Q4 2020 Jan 21, 2021	SELL	$6.7 - $14.56 $170,850 - $371,280	-25,500 Reduced 38.64%	40,500 $589,000
Q3 2020 Oct 14, 2020	BUY	$4.99 - $6.95 $19,960 - $27,800	4,000 Added 6.45%	66,000 $423,000
Q1 2020 Apr 17, 2020	BUY	$3.07 - $8.0 $67,540 - $176,000	22,000 Added 55.0%	62,000 $245 Million
Q3 2019 Oct 07, 2019	BUY	$6.78 - $11.3 $271,200 - $452,000	40,000 New	40,000 $286,000

Others Institutions Holding CLF

# of Institutions

672

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 $6.42B
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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Allred Capital Management, LLC Cleveland Cliffs Inc. Transaction History