D.A. Davidson & Co. Cleveland Cliffs Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 96,349 shares of CLF stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,349

Previous 80,769 19.29%

Holding current value

$1.06 Million

Previous $1.24 Million 0.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.91 - $16.21 $169,977 - $252,551	15,580 Added 19.29%	96,349 $1.23 Million
Q2 2024 Jul 31, 2024	SELL	$14.45 - $22.83 $152,909 - $241,587	-10,582 Reduced 11.58%	80,769 $1.24 Million
Q1 2024 May 13, 2024	BUY	$17.73 - $22.74 $125,138 - $160,498	7,058 Added 8.37%	91,351 $2.08 Million
Q4 2023 Feb 09, 2024	SELL	$14.37 - $21.15 $279,496 - $411,367	-19,450 Reduced 18.75%	84,293 $1.72 Million
Q3 2023 Nov 08, 2023	BUY	$13.89 - $17.67 $121,676 - $154,789	8,760 Added 9.22%	103,743 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$13.88 - $18.42 $66,943 - $88,839	-4,823 Reduced 4.83%	94,983 $1.59 Million
Q1 2023 Apr 25, 2023	SELL	$16.8 - $22.79 $64,176 - $87,057	-3,820 Reduced 3.69%	99,806 $1.83 Million
Q4 2022 Feb 03, 2023	SELL	$11.87 - $17.32 $229,090 - $334,276	-19,300 Reduced 15.7%	103,626 $1.67 Million
Q3 2022 Nov 07, 2022	BUY	$13.08 - $19.75 $197,978 - $298,936	15,136 Added 14.04%	122,926 $1.66 Million
Q2 2022 Jul 28, 2022	BUY	$15.37 - $32.54 $125,265 - $265,201	8,150 Added 8.18%	107,790 $1.66 Million
Q1 2022 May 12, 2022	SELL	$16.21 - $33.07 $16,064 - $32,772	-991 Reduced 0.98%	99,640 $3.21 Million
Q4 2021 Jan 31, 2022	SELL	$19.23 - $25.63 $128,071 - $170,695	-6,660 Reduced 6.21%	100,631 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $620,114 - $837,765	32,197 Added 42.88%	107,291 $2.13 Million
Q2 2021 Aug 10, 2021	BUY	$16.6 - $24.44 $342,690 - $504,539	20,644 Added 37.91%	75,094 $1.62 Million
Q1 2021 May 07, 2021	SELL	$13.34 - $20.11 $58,509 - $88,202	-4,386 Reduced 7.45%	54,450 $1.1 Million
Q4 2020 Feb 10, 2021	SELL	$6.7 - $14.56 $42,357 - $92,048	-6,322 Reduced 9.7%	58,836 $857,000
Q3 2020 Nov 02, 2020	SELL	$4.99 - $6.95 $182,035 - $253,536	-36,480 Reduced 35.89%	65,158 $418,000
Q2 2020 Aug 10, 2020	BUY	$3.46 - $7.06 $18,362 - $37,467	5,307 Added 5.51%	101,638 $561,000
Q1 2020 May 05, 2020	SELL	$3.07 - $8.0 $28,317 - $73,792	-9,224 Reduced 8.74%	96,331 $381,000
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $100,014 - $131,083	14,795 Added 16.3%	105,555 $887,000
Q3 2019 Nov 05, 2019	BUY	$6.78 - $11.3 $243,320 - $405,534	35,888 Added 65.4%	90,760 $655,000
Q2 2019 Aug 13, 2019	BUY	$8.7 - $10.69 $120,303 - $147,821	13,828 Added 33.69%	54,872 $585,000
Q1 2019 May 13, 2019	BUY	$7.63 - $11.83 $61,688 - $95,645	8,085 Added 24.53%	41,044 $410,000
Q4 2018 Jan 29, 2019	BUY	$7.57 - $12.77 $52,422 - $88,432	6,925 Added 26.6%	32,959 $253,000
Q3 2018 Nov 13, 2018	SELL	$8.2 - $12.91 $59,786 - $94,126	-7,291 Reduced 21.88%	26,034 $330,000
Q2 2018 Aug 02, 2018	BUY	$6.73 - $9.0 $4,865 - $6,507	723 Added 2.22%	33,325 $281,000
Q1 2018 May 04, 2018	SELL	$6.45 - $8.81 $57,398 - $78,400	-8,899 Reduced 21.44%	32,602 $227,000
Q4 2017 Feb 08, 2018	BUY	$5.85 - $7.57 $25,962 - $33,595	4,438 Added 11.97%	41,501 $299,000
Q3 2017 Nov 08, 2017	BUY	$6.86 - $8.51 $254,252 - $315,406	37,063	37,063 $265,000

Others Institutions Holding CLF

# of Institutions

671

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 $5.69B
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

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