Kerntke Otto Mc Glone Wealth Management Group Cleveland Cliffs Inc. Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$115 Million
Q1 2025

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 42,964 shares of CLF stock, worth $372,497. This represents 0.31% of its overall portfolio holdings.

Number of Shares

42,964

Previous 40,524 6.02%

Holding current value

$372,497

Previous $380,000 7.11%

% of portfolio

0.31%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$8.22 - $12.02 $20,056 - $29,328	2,440 Added 6.02%	42,964 $353,000
Q4 2024 Feb 14, 2025	SELL	$9.24 - $13.94 $26,601 - $40,133	-2,879 Reduced 6.63%	40,524 $380,000
Q3 2024 Nov 12, 2024	SELL	$10.91 - $16.21 $41,305 - $61,371	-3,786 Reduced 8.02%	43,403 $554,000
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $31,775 - $50,203	2,199 Added 4.89%	47,189 $726,000
Q1 2024 May 10, 2024	SELL	$17.73 - $22.74 $12,801 - $16,418	-722 Reduced 1.58%	44,990 $1.02 Million
Q4 2023 Feb 06, 2024	BUY	$14.37 - $21.15 $531 - $782	37 Added 0.08%	45,712 $933,000
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $32,502 - $41,347	2,340 Added 5.4%	45,675 $713,000
Q2 2023 Aug 09, 2023	BUY	$13.88 - $18.42 $32,062 - $42,550	2,310 Added 5.63%	43,335 $726,000
Q1 2023 May 04, 2023	SELL	$16.8 - $22.79 $53,860 - $73,064	-3,206 Reduced 7.25%	41,025 $751,000
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $3,560 - $5,196	300 Added 0.68%	44,231 $712,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $27,337 - $41,277	2,090 Added 5.0%	43,931 $592,000
Q2 2022 Aug 12, 2022	SELL	$15.37 - $32.54 $36,765 - $77,835	-2,392 Reduced 5.41%	41,841 $643,000
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $14,297 - $29,167	-882 Reduced 1.96%	44,233 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $35,017 - $46,672	-1,821 Reduced 3.88%	45,115 $982,000
Q3 2021 Nov 09, 2021	SELL	$19.26 - $26.02 $18,643 - $25,187	-968 Reduced 2.02%	46,936 $930,000
Q2 2021 Aug 04, 2021	SELL	$16.6 - $24.44 $3,336 - $4,912	-201 Reduced 0.42%	47,904 $1.03 Million
Q1 2021 May 14, 2021	SELL	$13.34 - $20.11 $12,006 - $18,099	-900 Reduced 1.84%	48,105 $967,000
Q4 2020 Feb 12, 2021	BUY	$6.7 - $14.56 $20,749 - $45,092	3,097 Added 6.75%	49,005 $714,000
Q3 2020 Nov 12, 2020	BUY	$4.99 - $6.95 $998 - $1,390	200 Added 0.44%	45,908 $295,000
Q2 2020 Jul 31, 2020	BUY	$3.46 - $7.06 $16,327 - $33,316	4,719 Added 11.51%	45,708 $252,000
Q1 2020 Apr 27, 2020	BUY	$3.07 - $8.0 $67,282 - $175,328	21,916 Added 114.91%	40,989 $162,000
Q4 2019 Feb 21, 2020	BUY	$6.76 - $8.86 $128,933 - $168,986	19,073 New	19,073 $160,000

Others Institutions Holding CLF

# of Institutions

698

Shares Held

357M

Call Options Held

56.7M

Put Options Held

28.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.47B
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

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Kerntke Otto Mc Glone Wealth Management Group Cleveland Cliffs Inc. Transaction History