James Investment Research Inc Cleveland Cliffs Inc. Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, James Investment Research Inc holds 24,732 shares of CLF stock, worth $293,816. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,732

Previous 24,732 -0.0%

Holding current value

$293,816

Previous $380,000 16.84%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$14.45 - $22.83 $187 - $296	-13 Reduced 0.05%	24,732 $380,000
Q1 2023 Apr 25, 2023	BUY	$16.8 - $22.79 $169,394 - $229,791	10,083 Added 68.77%	24,745 $454,000
Q2 2022 Aug 01, 2022	SELL	$15.37 - $32.54 $72,039 - $152,514	-4,687 Reduced 24.22%	14,662 $225,000
Q1 2022 Apr 22, 2022	BUY	$16.21 - $33.07 $794 - $1,620	49 Added 0.25%	19,349 $623,000
Q4 2021 Jan 28, 2022	SELL	$19.23 - $25.63 $80,766 - $107,646	-4,200 Reduced 17.87%	19,300 $420,000
Q1 2021 Apr 22, 2021	BUY	$13.34 - $20.11 $100,050 - $150,825	7,500 Added 46.88%	23,500 $472,000
Q2 2020 Jul 24, 2020	SELL	$3.46 - $7.06 $119,335 - $243,499	-34,490 Reduced 68.31%	16,000 $88,000
Q1 2020 Apr 22, 2020	SELL	$3.07 - $8.0 $374,275 - $975,312	-121,914 Reduced 70.71%	50,490 $199,000
Q4 2019 Jan 24, 2020	SELL	$6.76 - $8.86 $2.1 Million - $2.75 Million	-310,356 Reduced 64.29%	172,404 $1.45 Million
Q3 2019 Oct 30, 2019	BUY	$6.78 - $11.3 $111,178 - $185,297	16,398 Added 3.52%	482,760 $3.49 Million
Q2 2019 Jul 24, 2019	BUY	$8.7 - $10.69 $61,100 - $75,075	7,023 Added 1.53%	466,362 $4.98 Million
Q1 2019 Apr 26, 2019	SELL	$7.63 - $11.83 $1.72 Million - $2.67 Million	-225,459 Reduced 32.92%	459,339 $4.59 Million
Q4 2018 Jan 22, 2019	SELL	$7.57 - $12.77 $218,349 - $368,337	-28,844 Reduced 4.04%	684,798 $5.27 Million
Q3 2018 Oct 26, 2018	SELL	$8.2 - $12.91 $691,317 - $1.09 Million	-84,307 Reduced 10.57%	713,642 $9.04 Million
Q2 2018 Jul 19, 2018	SELL	$6.73 - $9.0 $9,415 - $12,591	-1,399 Reduced 0.18%	797,949 $6.73 Million
Q1 2018 Apr 12, 2018	BUY	$6.45 - $8.81 $80,689 - $110,213	12,510 Added 1.59%	799,348 $5.56 Million
Q4 2017 Jan 23, 2018	BUY	$5.85 - $7.57 $1.01 Million - $1.3 Million	171,817 Added 27.94%	786,838 $5.67 Million
Q3 2017 Oct 13, 2017	BUY	$6.86 - $8.51 $4.22 Million - $5.23 Million	615,021	615,021 $4.4 Million

Others Institutions Holding CLF

# of Institutions

672

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 $6.12B
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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James Investment Research Inc Cleveland Cliffs Inc. Transaction History