Barnett & Company, Inc. Cleveland Cliffs Inc. Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$14.37 - $21.15 $172,440 - $253,799	-12,000 Reduced 28.54%	30,050 $613,000
Q3 2023 Oct 30, 2023	SELL	$13.89 - $17.67 $83,340 - $106,020	-6,000 Reduced 12.49%	42,050 $657,000
Q2 2023 Aug 01, 2023	SELL	$13.88 - $18.42 $47,192 - $62,628	-3,400 Reduced 6.61%	48,050 $805,000
Q1 2023 May 03, 2023	BUY	$16.8 - $22.79 $110,880 - $150,414	6,600 Added 14.72%	51,450 $943,000
Q4 2022 Jan 26, 2023	BUY	$11.87 - $17.32 $59,349 - $86,600	5,000 Added 12.55%	44,850 $0
Q3 2022 Nov 02, 2022	BUY	$13.08 - $19.75 $99,408 - $150,100	7,600 Added 23.57%	39,850 $537,000
Q2 2022 Aug 02, 2022	BUY	$15.37 - $32.54 $99,905 - $211,510	6,500 Added 25.24%	32,250 $496,000
Q1 2022 Apr 28, 2022	BUY	$16.21 - $33.07 $136,974 - $279,441	8,450 Added 48.84%	25,750 $829,000
Q4 2021 Feb 02, 2022	BUY	$19.23 - $25.63 $48,075 - $64,075	2,500 Added 16.89%	17,300 $377,000
Q3 2021 Nov 04, 2021	SELL	$19.26 - $26.02 $196,452 - $265,404	-10,200 Reduced 40.8%	14,800 $293,000
Q2 2021 Jul 20, 2021	BUY	$16.6 - $24.44 $398,400 - $586,560	24,000 Added 2400.0%	25,000 $539,000
Q1 2021 Apr 19, 2021	BUY	$13.34 - $20.11 $13,340 - $20,110	1,000 New	1,000 $20,000
Q1 2020 Apr 23, 2020	SELL	$3.07 - $8.0 $25,259 - $65,824	-8,228 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$6.76 - $8.86 $10,390 - $13,617	-1,537 Reduced 15.74%	8,228 $69,000
Q3 2019 Nov 12, 2019	SELL	$6.78 - $11.3 $4,901 - $8,169	-723 Reduced 6.89%	9,765 $71,000
Q2 2019 Jul 30, 2019	SELL	$8.7 - $10.69 $7,073 - $8,690	-813 Reduced 7.19%	10,488 $112,000
Q1 2019 Apr 26, 2019	SELL	$7.63 - $11.83 $8,278 - $12,835	-1,085 Reduced 8.76%	11,301 $113,000
Q4 2018 Feb 15, 2019	SELL	$7.57 - $12.77 $21,218 - $35,794	-2,803 Reduced 18.45%	12,386 $95,000
Q1 2018 May 14, 2018	SELL	$6.45 - $8.81 $20,678 - $28,244	-3,206 Reduced 17.43%	15,189 $106,000
Q4 2017 Feb 02, 2018	SELL	$5.85 - $7.57 $19,579 - $25,336	-3,347 Reduced 15.39%	18,395 $133,000
Q3 2017 Nov 20, 2017	BUY	$6.86 - $8.51 $149,150 - $185,024	21,742	21,742 $155,000

Others Institutions Holding CLF

# of Institutions

674

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

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About CLEVELAND-CLIFFS INC.

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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