Cwm, LLC Cleveland Cliffs Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Cwm, LLC holds 24,799 shares of CLF stock, worth $298,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,799

Previous 28,616 13.34%

Holding current value

$298,827

Previous $440,000 27.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$10.91 - $16.21 $41,643 - $61,873	-3,817 Reduced 13.34%	24,799 $317,000
Q2 2024 Jul 09, 2024	BUY	$14.45 - $22.83 $91,959 - $145,290	6,364 Added 28.6%	28,616 $440,000
Q1 2024 Apr 05, 2024	BUY	$17.73 - $22.74 $129,163 - $165,660	7,285 Added 48.67%	22,252 $506,000
Q4 2023 Feb 01, 2024	SELL	$14.37 - $21.15 $13,780 - $20,282	-959 Reduced 6.02%	14,967 $306,000
Q3 2023 Oct 11, 2023	BUY	$13.89 - $17.67 $51,545 - $65,573	3,711 Added 30.38%	15,926 $249,000
Q2 2023 Aug 03, 2023	SELL	$13.88 - $18.42 $43,583 - $57,838	-3,140 Reduced 20.45%	12,215 $205,000
Q1 2023 Apr 28, 2023	BUY	$16.8 - $22.79 $135,912 - $184,371	8,090 Added 111.36%	15,355 $281,000
Q4 2022 Feb 01, 2023	SELL	$11.87 - $17.32 $21,579 - $31,487	-1,818 Reduced 20.02%	7,265 $117,000
Q3 2022 Oct 27, 2022	BUY	$13.08 - $19.75 $41,215 - $62,232	3,151 Added 53.12%	9,083 $122,000
Q2 2022 Jul 28, 2022	SELL	$15.37 - $32.54 $83,290 - $176,334	-5,419 Reduced 47.74%	5,932 $91,000
Q1 2022 Apr 21, 2022	BUY	$16.21 - $33.07 $125,124 - $255,267	7,719 Added 212.53%	11,351 $366,000
Q4 2021 Jan 31, 2022	SELL	$19.23 - $25.63 $266,720 - $355,488	-13,870 Reduced 79.25%	3,632 $79,000
Q1 2021 Sep 15, 2021	BUY	$13.34 - $20.11 $199,192 - $300,282	14,932 Added 581.01%	17,502 $377,000
Q1 2021 Apr 27, 2021	SELL	$13.34 - $20.11 $199,192 - $300,282	-14,932 Reduced 85.32%	2,570 $52,000
Q4 2020 Sep 15, 2021	BUY	$6.7 - $14.56 $109,598 - $238,172	16,358 Added 1429.9%	17,502 $377,000
Q4 2020 Jan 27, 2021	SELL	$6.7 - $14.56 $109,598 - $238,172	-16,358 Reduced 93.46%	1,144 $17,000
Q3 2020 Sep 15, 2021	BUY	$4.99 - $6.95 $79,889 - $111,269	16,010 Added 1073.06%	17,502 $377,000
Q3 2020 Oct 19, 2020	SELL	$4.99 - $6.95 $79,889 - $111,269	-16,010 Reduced 91.48%	1,492 $10,000
Q2 2020 Sep 15, 2021	BUY	$3.46 - $7.06 $55,394 - $113,030	16,010 Added 1073.06%	17,502 $377,000
Q2 2020 Jul 22, 2020	SELL	$3.46 - $7.06 $55,394 - $113,030	-16,010 Reduced 91.48%	1,492 $8,000
Q1 2020 Sep 15, 2021	BUY	$3.07 - $8.0 $38,510 - $100,352	12,544 Added 253.01%	17,502 $377,000
Q1 2020 Apr 28, 2020	SELL	$3.07 - $8.0 $38,510 - $100,352	-12,544 Reduced 71.67%	4,958 $20,000
Q4 2019 Sep 14, 2021	BUY	$6.76 - $8.86 $89,617 - $117,457	13,257 Added 312.3%	17,502 $377,000
Q4 2019 Jan 27, 2020	SELL	$6.76 - $8.86 $89,617 - $117,457	-13,257 Reduced 75.75%	4,245 $36,000
Q3 2019 Sep 14, 2021	SELL	$6.78 - $11.3 $48,029 - $80,049	-7,084 Reduced 28.81%	17,502 $377,000
Q3 2019 Oct 22, 2019	BUY	$6.78 - $11.3 $48,029 - $80,049	7,084 Added 40.48%	24,586 $178,000
Q2 2019 Sep 14, 2021	SELL	$8.7 - $10.69 $155,495 - $191,062	-17,873 Reduced 50.52%	17,502 $377,000
Q2 2019 Jul 31, 2019	BUY	$8.7 - $10.69 $155,495 - $191,062	17,873 Added 102.12%	35,375 $377,000
Q1 2019 Sep 02, 2021	BUY	$7.63 - $11.83 $133,540 - $207,048	17,502 New	17,502 $0

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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