James Investment Research Inc Cleveland Cliffs Inc. Transaction History

James Investment Research Inc

$827 Million
Q2 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 $315,827. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,732

Previous 24,745 0.05%

Holding current value

$315,827

Previous $562,000 32.38%

% of portfolio

0.05%

Previous 0.07%

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

727

Shares Held

332M

Call Options Held

25.1M

Put Options Held

19.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.58B
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...

More about CLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc Cleveland Cliffs Inc. Transaction History