J.W. Cole Advisors, Inc. Cleveland Cliffs Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 26,865 shares of CLF stock, worth $249,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,865

Previous 23,665 13.52%

Holding current value

$249,844

Previous $364,000 5.77%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$10.91 - $16.21 $34,912 - $51,872	3,200 Added 13.52%	26,865 $343,000
Q2 2024 Aug 08, 2024	SELL	$14.45 - $22.83 $13,149 - $20,775	-910 Reduced 3.7%	23,665 $364,000
Q1 2024 Apr 30, 2024	BUY	$17.73 - $22.74 $14,981 - $19,215	845 Added 3.56%	24,575 $558,000
Q4 2023 Jan 31, 2024	SELL	$14.37 - $21.15 $12,717 - $18,717	-885 Reduced 3.6%	23,730 $484,000
Q3 2023 Oct 24, 2023	SELL	$13.89 - $17.67 $18,695 - $23,783	-1,346 Reduced 5.18%	24,615 $384,000
Q2 2023 Jul 27, 2023	SELL	$13.88 - $18.42 $207,075 - $274,807	-14,919 Reduced 36.49%	25,961 $435,000
Q1 2023 May 03, 2023	SELL	$16.8 - $22.79 $167,664 - $227,444	-9,980 Reduced 19.62%	40,880 $749,000
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $74,246 - $108,336	-6,255 Reduced 10.95%	50,860 $819,000
Q3 2022 Oct 31, 2022	SELL	$13.08 - $19.75 $99,460 - $150,179	-7,604 Reduced 11.75%	57,115 $769,000
Q2 2022 Jul 27, 2022	SELL	$15.37 - $32.54 $158,480 - $335,519	-10,311 Reduced 13.74%	64,719 $995,000
Q1 2022 Jun 10, 2022	SELL	$16.21 - $33.07 $27 Million - $55.2 Million	-1,668,175 Reduced 95.7%	75,030 $2.42 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $27.4 Million - $56 Million	1,692,325 Added 3326.11%	1,743,205 $749,000
Q4 2021 Jan 25, 2022	BUY	$19.23 - $25.63 $35,498 - $47,312	1,846 Added 3.76%	50,880 $1.11 Million
Q3 2021 Oct 26, 2021	BUY	$19.26 - $26.02 $186,899 - $252,498	9,704 Added 24.67%	49,034 $972,000
Q2 2021 Aug 06, 2021	BUY	$16.6 - $24.44 $652,878 - $961,225	39,330 New	39,330 $848,000

Others Institutions Holding CLF

# of Institutions

672

Shares Held

339M

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 $4.79B
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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J.W. Cole Advisors, Inc. Cleveland Cliffs Inc. Transaction History