Cladis Investment Advisory, LLC Cleveland Cliffs Inc. Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 71,200 shares of CLF stock, worth $704,168. This represents 0.63% of its overall portfolio holdings.

Number of Shares

71,200

Previous 61,150 16.43%

Holding current value

$704,168

Previous $941 Million 3.39%

% of portfolio

0.63%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $109,645 - $162,910	10,050 Added 16.43%	71,200 $909 Million
Q2 2024 Oct 09, 2024	SELL	$14.45 - $22.83 $18,785 - $29,678	-1,300 Reduced 2.08%	61,150 $941 Million
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $18,785 - $29,678	-1,300 Reduced 2.58%	49,150 $756,000
Q1 2024 Oct 09, 2024	BUY	$17.73 - $22.74 $235,809 - $302,442	13,300 Added 27.06%	62,450 $1.42 Billion
Q1 2024 May 13, 2024	SELL	$17.73 - $22.74 $26,595 - $34,110	-1,500 Reduced 2.89%	50,450 $1.15 Million
Q4 2023 Oct 09, 2024	SELL	$14.37 - $21.15 $51,732 - $76,140	-3,600 Reduced 5.33%	63,950 $1.31 Billion
Q4 2023 Feb 13, 2024	SELL	$14.37 - $21.15 $51,732 - $76,140	-3,600 Reduced 6.48%	51,950 $1.06 Million
Q3 2023 Oct 09, 2024	BUY	$13.89 - $17.67 $255,576 - $325,128	18,400 Added 37.44%	67,550 $1.06 Billion
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $5,556 - $7,068	400 Added 0.73%	55,550 $868,000
Q2 2023 Oct 09, 2024	BUY	$13.88 - $18.42 $11,104 - $14,736	800 Added 1.21%	67,150 $1.13 Billion
Q2 2023 Aug 11, 2023	BUY	$13.88 - $18.42 $11,104 - $14,736	800 Added 1.47%	55,150 $924,000
Q1 2023 Oct 09, 2024	BUY	$16.8 - $22.79 $288,960 - $391,988	17,200 Added 34.99%	66,350 $1.22 Billion
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $73,920 - $100,276	-4,400 Reduced 7.49%	54,350 $996,000
Q4 2022 Oct 09, 2024	SELL	$11.87 - $17.32 $1,780 - $2,598	-150 Reduced 0.21%	70,750 $1.14 Billion
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $1,780 - $2,598	-150 Reduced 0.25%	58,750 $946,000
Q3 2022 Oct 09, 2024	BUY	$13.08 - $19.75 $284,490 - $429,562	21,750 Added 44.25%	70,900 $955 Million
Q3 2022 Nov 17, 2022	BUY	$13.08 - $19.75 $57,552 - $86,900	4,400 Added 8.07%	58,900 $793,000
Q2 2022 Oct 09, 2024	BUY	$15.37 - $32.54 $266,669 - $564,569	17,350 Added 35.3%	66,500 $1.02 Billion
Q2 2022 Aug 09, 2022	SELL	$15.37 - $32.54 $24,592 - $52,064	-1,600 Reduced 2.85%	54,500 $838,000
Q1 2022 Oct 08, 2024	SELL	$16.21 - $33.07 $591,665 - $1.21 Million	-36,500 Reduced 34.89%	68,100 $2.19 Billion
Q1 2022 May 10, 2022	SELL	$16.21 - $33.07 $543,035 - $1.11 Million	-33,500 Reduced 37.39%	56,100 $1.81 Million
Q4 2021 Oct 08, 2024	BUY	$19.23 - $25.63 $1.07 Million - $1.42 Million	55,450 Added 112.82%	104,600 $2.28 Billion
Q4 2021 Oct 01, 2024	BUY	$19.23 - $25.63 $1.07 Million - $1.42 Million	55,450 Added 112.82%	104,600 $1.95 Billion
Q4 2021 May 10, 2022	BUY	$19.23 - $25.63 $1.72 Million - $2.3 Million	89,600 New	89,600 $1.95 Million

Others Institutions Holding CLF

# of Institutions

673

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 $5.1B
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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Cladis Investment Advisory, LLC Cleveland Cliffs Inc. Transaction History