Hennessy Advisors Inc Cleveland Cliffs Inc. Transaction History

Hennessy Advisors Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$13.89 - $17.67 $43,059 - $54,777	-3,100 Reduced 2.46%	122,800 $1.92 Million
Q2 2023 Jul 17, 2023	SELL	$13.88 - $18.42 $43,028 - $57,102	-3,100 Reduced 2.4%	125,900 $2.11 Million
Q1 2023 Apr 14, 2023	BUY	$16.8 - $22.79 $450,240 - $610,772	26,800 Added 26.22%	129,000 $2.36 Million
Q4 2022 Jan 20, 2023	SELL	$11.87 - $17.32 $77,155 - $112,580	-6,500 Reduced 5.98%	102,200 $1.65 Million
Q3 2022 Nov 08, 2022	SELL	$13.08 - $19.75 $30,084 - $45,425	-2,300 Reduced 2.07%	108,700 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$15.37 - $32.54 $36,888 - $78,096	-2,400 Reduced 2.12%	111,000 $1.71 Million
Q1 2022 May 12, 2022	BUY	$16.21 - $33.07 $1.84 Million - $3.75 Million	113,400 New	113,400 $3.65 Million
Q4 2019 Jan 14, 2020	SELL	$6.76 - $8.86 $9.69 Million - $12.7 Million	-1,434,000 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$6.78 - $11.3 $1.06 Million - $1.76 Million	-156,100 Reduced 9.82%	1,434,000 $10.4 Million
Q2 2019 Jul 11, 2019	SELL	$8.7 - $10.69 $1.4 Million - $1.72 Million	-161,200 Reduced 9.2%	1,590,100 $17 Million
Q1 2019 Apr 08, 2019	SELL	$7.63 - $11.83 $2.25 Million - $3.48 Million	-294,300 Reduced 14.39%	1,751,300 $17.5 Million
Q4 2018 Jan 14, 2019	SELL	$7.57 - $12.77 $6.08 Million - $10.3 Million	-803,500 Reduced 28.2%	2,045,600 $15.7 Million
Q3 2018 Oct 10, 2018	BUY	$8.2 - $12.91 $23.4 Million - $36.8 Million	2,849,100 New	2,849,100 $36.1 Million

703

337M

58.7M

27.4M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.92B
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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