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 $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,021

Previous 160,357 32.01%

Holding current value

$1.3 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

681

Shares Held

331M

Call Options Held

25.8M

Put Options Held

20.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.14B
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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Cleveland Cliffs Inc. Transaction History