A detailed history of Carnegie Capital Asset Management, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 101,267 shares of CLF stock, worth $949,884. This represents 0.04% of its overall portfolio holdings.

Number of Shares
101,267
Previous 90,057 12.45%
Holding current value
$949,884
Previous $1.39 Million 6.57%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 10, 2024

BUY
$10.91 - $16.21 $122,301 - $181,714
11,210 Added 12.45%
101,267 $1.29 Million
Q2 2024

Jul 19, 2024

BUY
$14.45 - $22.83 $197,415 - $311,903
13,662 Added 17.88%
90,057 $1.39 Million
Q1 2024

May 03, 2024

SELL
$17.73 - $22.74 $227,121 - $291,299
-12,810 Reduced 14.36%
76,395 $1.74 Million
Q4 2023

Jan 29, 2024

SELL
$14.37 - $21.15 $13,795 - $20,304
-960 Reduced 1.06%
89,205 $1.82 Million
Q3 2023

Oct 10, 2023

BUY
$13.89 - $17.67 $34,725 - $44,175
2,500 Added 2.85%
90,165 $1.41 Million
Q2 2023

Aug 04, 2023

SELL
$13.88 - $18.42 $73,480 - $97,515
-5,294 Reduced 5.69%
87,665 $1.47 Million
Q1 2023

Apr 19, 2023

SELL
$16.8 - $22.79 $42,000 - $56,975
-2,500 Reduced 2.62%
92,959 $1.7 Million
Q4 2022

Jan 23, 2023

SELL
$11.87 - $17.32 $207,131 - $302,234
-17,450 Reduced 15.45%
95,459 $0
Q3 2022

Oct 13, 2022

SELL
$13.08 - $19.75 $129,256 - $195,169
-9,882 Reduced 8.05%
112,909 $1.52 Million
Q2 2022

Aug 02, 2022

BUY
$15.37 - $32.54 $721,713 - $1.53 Million
46,956 Added 61.92%
122,791 $1.89 Million
Q2 2022

Jul 13, 2022

SELL
$15.37 - $32.54 $139,851 - $296,081
-9,099 Reduced 10.71%
75,835 $1.64 Million
Q1 2022

Apr 11, 2022

BUY
$16.21 - $33.07 $119,970 - $244,751
7,401 Added 9.55%
84,934 $2.74 Million
Q4 2021

Jan 21, 2022

BUY
$19.23 - $25.63 $47,498 - $63,306
2,470 Added 3.29%
77,533 $1.69 Million
Q3 2021

Oct 08, 2021

SELL
$19.26 - $26.02 $14,868 - $20,087
-772 Reduced 1.02%
75,063 $1.49 Million
Q2 2021

Jul 16, 2021

SELL
$16.6 - $24.44 $131,140 - $193,076
-7,900 Reduced 9.43%
75,835 $1.64 Million
Q1 2021

Apr 12, 2021

SELL
$13.34 - $20.11 $47,770 - $72,013
-3,581 Reduced 4.1%
83,735 $1.56 Million
Q4 2020

Feb 08, 2021

BUY
$6.7 - $14.56 $164,518 - $357,520
24,555 Added 39.12%
87,316 $1.27 Million
Q2 2020

Jul 09, 2020

BUY
$3.46 - $7.06 $76,120 - $155,320
22,000 Added 53.97%
62,761 $340,000
Q1 2020

May 08, 2020

SELL
$3.07 - $8.0 $1,863 - $4,856
-607 Reduced 1.47%
40,761 $160,000
Q4 2019

Feb 13, 2020

BUY
$6.76 - $8.86 $16,900 - $22,150
2,500 Added 6.43%
41,368 $347,000
Q3 2019

Nov 20, 2019

BUY
$6.78 - $11.3 $8,861 - $14,769
1,307 Added 3.48%
38,868 $281,000
Q1 2019

May 14, 2019

SELL
$7.63 - $11.83 $76,300 - $118,300
-10,000 Reduced 21.03%
37,561 $375,000
Q4 2018

Feb 14, 2019

SELL
$7.57 - $12.77 $169,961 - $286,712
-22,452 Reduced 32.07%
47,561 $366,000
Q3 2018

Nov 27, 2018

BUY
$8.2 - $12.91 $180,309 - $283,877
21,989 Added 45.79%
70,013 $713,000
Q1 2018

May 15, 2018

SELL
$6.45 - $8.81 $37,274 - $50,912
-5,779 Reduced 10.74%
48,024 $404,000
Q4 2017

Feb 12, 2018

BUY
$5.85 - $7.57 $41,903 - $54,223
7,163 Added 15.36%
53,803 $364,000
Q3 2017

Nov 14, 2017

BUY
$6.86 - $8.51 $319,950 - $396,906
46,640
46,640 $319,000

Others Institutions Holding CLF

About CLEVELAND-CLIFFS INC.


  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $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...
More about CLF
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