Flagship Harbor Advisors, LLC Cleveland Cliffs Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 19,280 shares of CLF stock, worth $184,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,280

Previous 20,298 5.02%

Holding current value

$184,316

Previous $166,000 12.05%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$5.83 - $8.88 $5,934 - $9,039	-1,018 Reduced 5.02%	19,280 $146,000
Q1 2025 Apr 22, 2025	SELL	$8.22 - $12.02 $19,070 - $27,886	-2,320 Reduced 10.26%	20,298 $166,000
Q4 2024 Jan 21, 2025	SELL	$9.24 - $13.94 $26,749 - $40,356	-2,895 Reduced 11.35%	22,618 $212,000
Q3 2024 Oct 21, 2024	SELL	$10.91 - $16.21 $17,325 - $25,741	-1,588 Reduced 5.86%	25,513 $326,000
Q1 2024 Apr 16, 2024	BUY	$17.73 - $22.74 $18,669 - $23,945	1,053 Added 4.04%	27,101 $616,000
Q4 2023 Jan 10, 2024	BUY	$14.37 - $21.15 $11,496 - $16,920	800 Added 3.17%	26,048 $531,000
Q3 2023 Oct 17, 2023	BUY	$13.89 - $17.67 $71,394 - $90,823	5,140 Added 25.56%	25,248 $394,000
Q2 2023 Jul 11, 2023	BUY	$13.88 - $18.42 $458 - $607	33 Added 0.16%	20,108 $337,000
Q1 2023 Apr 12, 2023	SELL	$16.8 - $22.79 $1,092 - $1,481	-65 Reduced 0.32%	20,075 $367,000
Q3 2022 Oct 13, 2022	SELL	$13.08 - $19.75 $24,655 - $37,228	-1,885 Reduced 8.56%	20,140 $271,000
Q2 2022 Jul 13, 2022	SELL	$15.37 - $32.54 $21,902 - $46,369	-1,425 Reduced 6.08%	22,025 $339,000
Q1 2022 Apr 13, 2022	BUY	$16.21 - $33.07 $13,454 - $27,448	830 Added 3.67%	23,450 $755,000
Q4 2021 Feb 10, 2022	BUY	$19.23 - $25.63 $101,149 - $134,813	5,260 Added 30.3%	22,620 $492,000
Q2 2021 Jul 26, 2021	BUY	$16.6 - $24.44 $58,730 - $86,468	3,538 Added 25.6%	17,360 $374,000
Q1 2021 May 03, 2021	SELL	$13.34 - $20.11 $10,672 - $16,088	-800 Reduced 5.47%	13,822 $278,000
Q4 2020 Feb 08, 2021	BUY	$6.7 - $14.56 $6 - $14	1 Added 0.01%	14,622 $213,000
Q3 2020 Oct 13, 2020	SELL	$4.99 - $6.95 $2,994 - $4,170	-600 Reduced 3.94%	14,621 $93,000
Q2 2020 Jul 31, 2020	SELL	$3.46 - $7.06 $7,304 - $14,903	-2,111 Reduced 12.18%	15,221 $84,000
Q1 2020 May 12, 2020	BUY	$3.07 - $8.0 $45,199 - $117,784	14,723 Added 564.32%	17,332 $68,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $10,106 - $13,245	-1,495 Reduced 36.43%	2,609 $22,000
Q3 2019 Oct 22, 2019	BUY	$6.78 - $11.3 $6 - $11	1 Added 0.02%	4,104 $29,000
Q2 2019 Jul 22, 2019	BUY	$8.7 - $10.69 $17 - $21	2 Added 0.05%	4,103 $43,000
Q1 2019 Apr 15, 2019	BUY	$7.63 - $11.83 $7 - $11	1 Added 0.02%	4,101 $40,000
Q4 2018 Jan 28, 2019	BUY	$7.57 - $12.77 $28,766 - $48,526	3,800 Added 1266.67%	4,100 $31,000
Q2 2018 Aug 14, 2018	BUY	$6.73 - $9.0 $2,019 - $2,700	300 New	300 $2,000

Others Institutions Holding CLF

# of Institutions

692

Shares Held

352M

Call Options Held

42.7M

Put Options Held

30.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.93B
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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Flagship Harbor Advisors, LLC Cleveland Cliffs Inc. Transaction History