Davenport & CO LLC Cleveland Cliffs Inc. Transaction History

Davenport & CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$17.73 - $22.74 $371,496 - $476,471	20,953 New	20,953 $476,000
Q3 2023 Oct 17, 2023	SELL	$13.89 - $17.67 $16,668 - $21,204	-1,200 Reduced 10.43%	10,300 $160,000
Q2 2023 Jul 20, 2023	SELL	$13.88 - $18.42 $34,700 - $46,050	-2,500 Reduced 17.86%	11,500 $192,000
Q1 2023 Apr 27, 2023	BUY	$16.8 - $22.79 $7,509 - $10,187	447 Added 3.3%	14,000 $256,000
Q4 2022 Jan 20, 2023	SELL	$11.87 - $17.32 $20,190 - $29,461	-1,701 Reduced 11.15%	13,553 $0
Q3 2022 Oct 11, 2022	BUY	$13.08 - $19.75 $32,425 - $48,960	2,479 Added 19.41%	15,254 $205,000
Q2 2022 Jul 18, 2022	BUY	$15.37 - $32.54 $43,036 - $91,112	2,800 Added 28.07%	12,775 $196,000
Q1 2022 May 02, 2022	SELL	$16.21 - $33.07 $261,791 - $534,080	-16,150 Reduced 61.82%	9,975 $321,000
Q4 2021 Feb 10, 2022	BUY	$19.23 - $25.63 $111,534 - $148,654	5,800 Added 28.54%	26,125 $569,000
Q3 2021 Oct 14, 2021	BUY	$19.26 - $26.02 $391,459 - $528,856	20,325 New	20,325 $401,000
Q3 2018 Oct 11, 2018	SELL	$8.2 - $12.91 $111,929 - $176,221	-13,650 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$6.73 - $9.0 $6,730 - $9,000	-1,000 Reduced 6.83%	13,650 $115,000
Q1 2018 Apr 04, 2018	BUY	$6.45 - $8.81 $5,160 - $7,048	800 Added 5.78%	14,650 $102 Million
Q3 2017 Oct 12, 2017	BUY	$6.86 - $8.51 $95,011 - $117,863	13,850	13,850 $99 Million

672

340M

33.8M

24.2M

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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