Covestor LTD Cleveland Cliffs Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Covestor LTD holds 1,366 shares of CLF stock, worth $17,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,366

Previous 1,034 32.11%

Holding current value

$17,020

Previous $16,000 12.5%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$10.91 - $16.21 $3,622 - $5,381	332 Added 32.11%	1,366 $18,000
Q2 2024 Aug 09, 2024	BUY	$14.45 - $22.83 $8,467 - $13,378	586 Added 130.8%	1,034 $16,000
Q1 2024 May 10, 2024	SELL	$17.73 - $22.74 $10,088 - $12,939	-569 Reduced 55.95%	448 $10,000
Q4 2023 Feb 09, 2024	SELL	$14.37 - $21.15 $25,118 - $36,970	-1,748 Reduced 63.22%	1,017 $20,000
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $31,641 - $40,252	2,278 Added 467.76%	2,765 $43,000
Q2 2023 Aug 11, 2023	SELL	$13.88 - $18.42 $27 - $36	-2 Reduced 0.41%	487 $8,000
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $146,143 - $198,250	-8,699 Reduced 94.68%	489 $9,000
Q4 2022 Feb 13, 2023	BUY	$11.87 - $17.32 $1,946 - $2,840	164 Added 1.82%	9,188 $148,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $73,810 - $111,449	5,643 Added 166.9%	9,024 $122,000
Q2 2022 Aug 10, 2022	SELL	$15.37 - $32.54 $84,688 - $179,295	-5,510 Reduced 61.97%	3,381 $52,000
Q1 2022 May 13, 2022	BUY	$16.21 - $33.07 $89,300 - $182,182	5,509 Added 162.89%	8,891 $286,000
Q4 2021 Feb 10, 2022	BUY	$19.23 - $25.63 $65,035 - $86,680	3,382 New	3,382 $74,000

Others Institutions Holding CLF

# of Institutions

672

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 $6.42B
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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