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

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 9,965 shares of CLF stock, worth $155,852. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,965

Previous 11,315 11.93%

Holding current value

$155,852

Previous $231,000 2.16%

% of portfolio

0.05%

Previous 0.05%

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

734

Shares Held

316M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $8.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.

Account

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