B & T Capital Management Dba Alpha Capital Management Cleveland Cliffs Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$500 Million
Q1 2025

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 12,850 shares of CLF stock, worth $91,235. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,850

Previous 12,850 -0.0%

Holding current value

$91,235

Previous $120,000 12.5%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$14.37 - $21.15 $184,654 - $271,777	12,850 New	12,850 $262,000
Q4 2022 Feb 06, 2023	SELL	$11.87 - $17.32 $65,783 - $95,987	-5,542 Reduced 15.25%	30,800 $496,000
Q3 2021 Nov 01, 2021	BUY	$19.26 - $26.02 $18,720 - $25,291	972 Added 2.75%	36,342 $720,000
Q2 2021 Jul 23, 2021	BUY	$16.6 - $24.44 $80,842 - $119,022	4,870 Added 15.97%	35,370 $763,000
Q3 2020 Nov 12, 2020	SELL	$4.99 - $6.95 $2,495 - $3,475	-500 Reduced 1.61%	30,500 $196,000
Q2 2020 Jul 29, 2020	BUY	$3.46 - $7.06 $70,930 - $144,730	20,500 Added 195.24%	31,000 $171,000
Q1 2020 May 05, 2020	SELL	$3.07 - $8.0 $7,675 - $20,000	-2,500 Reduced 19.23%	10,500 $41,000
Q4 2019 Jan 17, 2020	BUY	$6.76 - $8.86 $3,380 - $4,430	500 Added 4.0%	13,000 $109,000
Q3 2019 Oct 29, 2019	BUY	$6.78 - $11.3 $84,750 - $141,250	12,500 New	12,500 $90,000
Q2 2019 Aug 01, 2019	SELL	$8.7 - $10.69 $117,449 - $144,315	-13,500 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.63 - $11.83 $200,661 - $311,117	-26,299 Reduced 66.08%	13,500 $135,000
Q4 2018 Feb 08, 2019	BUY	$7.57 - $12.77 $207,910 - $350,728	27,465 Added 222.68%	39,799 $306,000
Q3 2018 Nov 09, 2018	SELL	$8.2 - $12.91 $311,600 - $490,580	-38,000 Reduced 75.5%	12,334 $156,000
Q2 2018 Aug 13, 2018	SELL	$6.73 - $9.0 $65,018 - $86,949	-9,661 Reduced 16.1%	50,334 $424,000
Q1 2018 Apr 20, 2018	SELL	$6.45 - $8.81 $87,552 - $119,586	-13,574 Reduced 18.45%	59,995 $417,000
Q4 2017 Feb 14, 2018	SELL	$5.85 - $7.57 $674,037 - $872,215	-115,220 Reduced 61.03%	73,569 $530,000
Q3 2017 Oct 13, 2017	BUY	$6.86 - $8.51 $1.3 Million - $1.61 Million	188,789	188,789 $1.35 Million

Others Institutions Holding CLF

# of Institutions

699

Shares Held

357M

Call Options Held

43M

Put Options Held

31.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $3.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account

B & T Capital Management Dba Alpha Capital Management Cleveland Cliffs Inc. Transaction History