Cedar Brook Financial Partners, LLC Cleveland Cliffs Inc. Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$17.73 - $22.74 $23,935 - $30,698	-1,350 Reduced 11.93%	9,965 $226,000
Q4 2023 Jan 12, 2024	SELL	$14.37 - $21.15 $12,559 - $18,485	-874 Reduced 7.17%	11,315 $231,000
Q3 2023 Oct 17, 2023	SELL	$13.89 - $17.67 $9,556 - $12,156	-688 Reduced 5.34%	12,189 $190,000
Q2 2023 Jul 05, 2023	BUY	$13.88 - $18.42 $97 - $128	7 Added 0.05%	12,877 $215,000
Q1 2023 Apr 04, 2023	BUY	$16.8 - $22.79 $9,340 - $12,671	556 Added 4.52%	12,870 $235,000
Q4 2022 Feb 01, 2023	BUY	$11.87 - $17.32 $6,101 - $8,902	514 Added 4.36%	12,314 $198,000
Q3 2022 Jan 03, 2023	BUY	$13.08 - $19.75 $154,344 - $233,050	11,800 New	11,800 $158,000
Q2 2022 Aug 12, 2022	SELL	$15.37 - $32.54 $310,474 - $657,308	-20,200 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$16.21 - $33.07 $53,817 - $109,792	-3,320 Reduced 14.12%	20,200 $651,000
Q4 2021 Jan 27, 2022	BUY	$19.23 - $25.63 $9,615 - $12,815	500 Added 2.17%	23,520 $512,000
Q3 2021 Nov 01, 2021	BUY	$19.26 - $26.02 $13,963 - $18,864	725 Added 3.25%	23,020 $456,000
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $50,132 - $73,808	-3,020 Reduced 11.93%	22,295 $481,000
Q1 2021 May 11, 2021	SELL	$13.34 - $20.11 $119,352 - $179,924	-8,947 Reduced 26.11%	25,315 $509,000
Q4 2020 Feb 12, 2021	SELL	$6.7 - $14.56 $13,400 - $29,120	-2,000 Reduced 5.52%	34,262 $499,000
Q2 2020 Aug 05, 2020	BUY	$3.46 - $7.06 $4,207 - $8,584	1,216 Added 3.47%	36,262 $200,000
Q1 2020 May 07, 2020	BUY	$3.07 - $8.0 $10,391 - $27,080	3,385 Added 10.69%	35,046 $138,000
Q4 2019 Feb 06, 2020	BUY	$6.76 - $8.86 $2,555 - $3,349	378 Added 1.21%	31,661 $266,000
Q3 2019 Oct 24, 2019	BUY	$6.78 - $11.3 $9,417 - $15,695	1,389 Added 4.65%	31,283 $226,000
Q2 2019 Aug 06, 2019	BUY	$8.7 - $10.69 $1,191 - $1,464	137 Added 0.46%	29,894 $319,000
Q1 2019 May 08, 2019	BUY	$7.63 - $11.83 $1,236 - $1,916	162 Added 0.55%	29,757 $297,000
Q4 2018 Feb 11, 2019	BUY	$7.57 - $12.77 $224,034 - $377,928	29,595 New	29,595 $227,000

Others Institutions Holding CLF

# of Institutions

674

Shares Held

340M

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 $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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