Janney Montgomery Scott LLC Cleveland Cliffs Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 109,021 shares of CLF stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,021

Previous 160,357 32.01%

Holding current value

$1.31 Million

Previous $2.47 Million 43.6%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$10.91 - $16.21 $560,075 - $832,156	-51,336 Reduced 32.01%	109,021 $1.39 Million
Q2 2024 Jul 25, 2024	SELL	$14.45 - $22.83 $112,594 - $177,891	-7,792 Reduced 4.63%	160,357 $2.47 Million
Q1 2024 May 01, 2024	SELL	$17.73 - $22.74 $90,423 - $115,973	-5,100 Reduced 2.94%	168,149 $3.82 Million
Q4 2023 Feb 07, 2024	BUY	$14.37 - $21.15 $2.49 Million - $3.66 Million	173,249 New	173,249 $3.54 Million
Q2 2023 Jul 26, 2023	BUY	$13.88 - $18.42 $15,198 - $20,169	1,095 Added 0.62%	177,412 $2.97 Million
Q1 2023 Apr 28, 2023	BUY	$16.8 - $22.79 $188,244 - $255,361	11,205 Added 6.79%	176,317 $3.23 Million
Q4 2022 Feb 01, 2023	SELL	$11.87 - $17.32 $650,523 - $949,205	-54,804 Reduced 24.92%	165,112 $2.66 Million
Q3 2022 Oct 25, 2022	SELL	$13.08 - $19.75 $531,388 - $802,363	-40,626 Reduced 15.59%	219,916 $2.96 Million
Q2 2022 Aug 03, 2022	SELL	$15.37 - $32.54 $347,054 - $734,753	-22,580 Reduced 7.98%	260,542 $4.14 Million
Q1 2022 May 04, 2022	BUY	$16.21 - $33.07 $373,316 - $761,602	23,030 Added 8.85%	283,122 $9.12 Million
Q4 2021 Jan 27, 2022	BUY	$19.23 - $25.63 $583,592 - $777,819	30,348 Added 13.21%	260,092 $5.66 Million
Q3 2021 Oct 29, 2021	BUY	$19.26 - $26.02 $1.5 Million - $2.03 Million	77,922 Added 51.32%	229,744 $4.55 Million
Q2 2021 Jul 26, 2021	BUY	$16.6 - $24.44 $625,106 - $920,337	37,657 Added 32.98%	151,822 $3.27 Million
Q1 2021 Apr 27, 2021	BUY	$13.34 - $20.11 $1.25 Million - $1.88 Million	93,442 Added 450.91%	114,165 $2.3 Million
Q4 2020 Jan 25, 2021	BUY	$6.7 - $14.56 $66,175 - $143,809	9,877 Added 91.07%	20,723 $302,000
Q3 2020 Nov 06, 2020	BUY	$4.99 - $6.95 $54,121 - $75,379	10,846 New	10,846 $70,000
Q4 2019 Jan 21, 2020	SELL	$6.76 - $8.86 $158,359 - $207,554	-23,426 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$6.78 - $11.3 $387,748 - $646,247	-57,190 Reduced 70.94%	23,426 $169,000
Q2 2019 Jul 29, 2019	SELL	$8.7 - $10.69 $85,016 - $104,462	-9,772 Reduced 10.81%	80,616 $860,000
Q1 2019 Apr 30, 2019	BUY	$7.63 - $11.83 $407,396 - $631,651	53,394 Added 144.33%	90,388 $903,000
Q4 2018 Feb 01, 2019	SELL	$7.57 - $12.77 $388,038 - $654,590	-51,260 Reduced 58.08%	36,994 $284,000
Q3 2018 Nov 05, 2018	BUY	$8.2 - $12.91 $630,325 - $992,378	76,869 Added 675.18%	88,254 $1.12 Million
Q2 2018 Jul 24, 2018	BUY	$6.73 - $9.0 $76,621 - $102,465	11,385 New	11,385 $96,000
Q1 2018 Apr 19, 2018	SELL	$6.45 - $8.81 $75,690 - $103,385	-11,735 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $68,649 - $88,833	11,735	11,735 $85,000

Others Institutions Holding CLF

# of Institutions

674

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 $6.21B
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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Janney Montgomery Scott LLC Cleveland Cliffs Inc. Transaction History