Blair William & CO Cleveland Cliffs Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Blair William & CO holds 118,677 shares of CLF stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,677

Previous 118,677 -0.0%

Holding current value

$1.11 Million

Previous $1.83 Million 16.98%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$14.45 - $22.83 $13,077 - $20,661	-905 Reduced 0.76%	118,677 $1.83 Million
Q1 2024 May 09, 2024	SELL	$17.73 - $22.74 $461,813 - $592,308	-26,047 Reduced 17.89%	119,582 $2.72 Million
Q4 2023 Feb 12, 2024	SELL	$14.37 - $21.15 $28,193 - $41,496	-1,962 Reduced 1.33%	145,629 $2.97 Million
Q3 2023 Nov 09, 2023	SELL	$13.89 - $17.67 $333 - $424	-24 Reduced 0.02%	147,591 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$13.88 - $18.42 $10,410 - $13,815	-750 Reduced 0.51%	147,615 $2.47 Million
Q1 2023 May 12, 2023	BUY	$16.8 - $22.79 $540,758 - $733,564	32,188 Added 27.71%	148,365 $2.72 Million
Q4 2022 Feb 10, 2023	SELL	$11.87 - $17.32 $658,298 - $960,549	-55,459 Reduced 32.31%	116,177 $1.87 Million
Q3 2022 Nov 09, 2022	BUY	$13.08 - $19.75 $32,700 - $49,375	2,500 Added 1.48%	171,636 $2.31 Million
Q2 2022 Aug 10, 2022	BUY	$15.37 - $32.54 $20,534 - $43,473	1,336 Added 0.8%	169,136 $2.6 Million
Q1 2022 May 13, 2022	BUY	$16.21 - $33.07 $344,186 - $702,175	21,233 Added 14.49%	167,800 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $2.82 Million - $3.76 Million	146,567 New	146,567 $3.19 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

339M

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 $4.83B
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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