A detailed history of Captrust Financial Advisors transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 9,978 shares of CLF stock, worth $116,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,978
Previous 13,039 23.48%
Holding current value
$116,343
Previous $200,000 36.5%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.91 - $16.21 $33,395 - $49,618
-3,061 Reduced 23.48%
9,978 $127,000
Q2 2024

Aug 14, 2024

SELL
$14.45 - $22.83 $202,834 - $320,464
-14,037 Reduced 51.84%
13,039 $200,000
Q1 2024

May 15, 2024

SELL
$17.73 - $22.74 $1.57 Million - $2.01 Million
-88,344 Reduced 76.54%
27,076 $615,000
Q4 2023

Feb 14, 2024

BUY
$14.37 - $21.15 $825,800 - $1.22 Million
57,467 Added 99.16%
115,420 $2.36 Million
Q3 2023

Nov 14, 2023

BUY
$13.89 - $17.67 $83,867 - $106,691
6,038 Added 11.63%
57,953 $905,000
Q2 2023

Aug 14, 2023

BUY
$13.88 - $18.42 $34,519 - $45,810
2,487 Added 5.03%
51,915 $870,000
Q1 2023

May 15, 2023

BUY
$16.8 - $22.79 $70,156 - $95,171
4,176 Added 9.23%
49,428 $906,000
Q4 2022

Feb 15, 2023

BUY
$11.87 - $17.32 $72,169 - $105,305
6,080 Added 15.52%
45,252 $729,000
Q3 2022

Nov 16, 2022

SELL
$13.08 - $19.75 $194,735 - $294,038
-14,888 Reduced 27.54%
39,172 $528,000
Q2 2022

Aug 23, 2022

SELL
$15.37 - $32.54 $89,545 - $189,578
-5,826 Reduced 9.73%
54,060 $831,000
Q2 2022

Aug 16, 2022

BUY
$15.37 - $32.54 $38,240 - $80,959
2,488 Added 4.33%
59,886 $920,000
Q1 2022

May 16, 2022

BUY
$16.21 - $33.07 $219,823 - $448,462
13,561 Added 30.94%
57,398 $1.85 Million
Q4 2021

Feb 14, 2022

BUY
$19.23 - $25.63 $99,111 - $132,097
5,154 Added 13.32%
43,837 $954,000
Q3 2021

Nov 16, 2021

BUY
$19.26 - $26.02 $104,504 - $141,184
5,426 Added 16.32%
38,683 $766,000
Q2 2021

Aug 16, 2021

BUY
$16.6 - $24.44 $32,403 - $47,706
1,952 Added 6.24%
33,257 $717,000
Q1 2021

May 17, 2021

BUY
$13.34 - $20.11 $149,541 - $225,433
11,210 Added 55.79%
31,305 $630,000
Q4 2020

Feb 16, 2021

SELL
$6.7 - $14.56 $96,111 - $208,863
-14,345 Reduced 41.65%
20,095 $293,000
Q3 2020

Nov 17, 2020

SELL
$4.99 - $6.95 $90,408 - $125,920
-18,118 Reduced 34.47%
34,440 $231,000
Q2 2020

Aug 14, 2020

SELL
$3.46 - $7.06 $3,940 - $8,041
-1,139 Reduced 2.12%
52,558 $282,000
Q1 2020

May 15, 2020

BUY
$3.07 - $8.0 $4,605 - $12,000
1,500 Added 2.87%
53,697 $204,000
Q4 2019

Feb 14, 2020

BUY
$6.76 - $8.86 $348,478 - $456,732
51,550 Added 7967.54%
52,197 $412,000
Q3 2019

Nov 14, 2019

SELL
$6.78 - $11.3 $13,566 - $22,611
-2,001 Reduced 75.57%
647 $5,000
Q2 2019

Aug 13, 2019

BUY
$8.7 - $10.69 $23,037 - $28,307
2,648 New
2,648 $28,000
Q4 2018

Feb 13, 2019

SELL
$7.57 - $12.77 $567 - $957
-75 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$8.2 - $12.91 $12,299 - $19,365
-1,500 Reduced 95.24%
75 $1,000
Q2 2018

Aug 13, 2018

BUY
$6.73 - $9.0 $1,965 - $2,628
292 Added 22.76%
1,575 $13,000
Q1 2018

May 15, 2018

BUY
$6.45 - $8.81 $7,791 - $10,642
1,208 Added 1610.67%
1,283 $9,000
Q4 2017

Feb 14, 2018

BUY
$5.85 - $7.57 $438 - $567
75
75 $1,000

Others Institutions Holding CLF

About CLEVELAND-CLIFFS INC.


  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $6.01B
  • 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
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