Moors & Cabot, Inc. Cleveland Cliffs Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 33,818 shares of CLF stock, worth $353,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,818

Previous 31,806 6.33%

Holding current value

$353,736

Previous $489,000 11.66%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.91 - $16.21 $21,950 - $32,614	2,012 Added 6.33%	33,818 $432,000
Q2 2024 Aug 09, 2024	SELL	$14.45 - $22.83 $37,309 - $58,947	-2,582 Reduced 7.51%	31,806 $489,000
Q1 2024 May 08, 2024	SELL	$17.73 - $22.74 $17,286 - $22,171	-975 Reduced 2.76%	34,388 $781,000
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $149,088 - $219,431	-10,375 Reduced 22.68%	35,363 $722,000
Q3 2023 Nov 07, 2023	BUY	$13.89 - $17.67 $34,725 - $44,175	2,500 Added 5.78%	45,738 $714,000
Q2 2023 Aug 09, 2023	SELL	$13.88 - $18.42 $68,983 - $91,547	-4,970 Reduced 10.31%	43,238 $724,000
Q1 2023 May 04, 2023	SELL	$16.8 - $22.79 $114,408 - $155,199	-6,810 Reduced 12.38%	48,208 $883,000
Q4 2022 Feb 09, 2023	SELL	$11.87 - $17.32 $216,390 - $315,743	-18,230 Reduced 24.89%	55,018 $886,000
Q4 2022 Feb 06, 2023	BUY	$11.87 - $17.32 $211,286 - $308,296	17,800 Added 32.1%	73,248 $1.18 Million
Q3 2022 Nov 07, 2022	BUY	$13.08 - $19.75 $261 - $395	20 Added 0.04%	55,448 $747,000
Q2 2022 Aug 08, 2022	SELL	$15.37 - $32.54 $29,602 - $62,672	-1,926 Reduced 3.36%	55,428 $852,000
Q1 2022 May 13, 2022	SELL	$16.21 - $33.07 $329,208 - $671,618	-20,309 Reduced 26.15%	57,354 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $35,190 - $46,902	1,830 Added 2.41%	77,663 $1.69 Million
Q3 2021 Dec 08, 2021	BUY	$19.26 - $26.02 $1.46 Million - $1.97 Million	75,833 New	75,833 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$19.26 - $26.02 $1.08 Million - $1.47 Million	-56,324 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$16.6 - $24.44 $267,940 - $394,486	16,141 Added 40.17%	56,324 $1.21 Million
Q1 2021 May 12, 2021	SELL	$13.34 - $20.11 $10,672 - $16,088	-800 Reduced 1.95%	40,183 $807,000
Q4 2020 Feb 11, 2021	BUY	$6.7 - $14.56 $80,574 - $175,098	12,026 Added 41.53%	40,983 $599,000
Q3 2020 Nov 09, 2020	SELL	$4.99 - $6.95 $7,489 - $10,431	-1,501 Reduced 4.93%	28,957 $186,000
Q2 2020 Aug 13, 2020	BUY	$3.46 - $7.06 $3,594 - $7,335	1,039 Added 3.53%	30,458 $171,000
Q1 2020 May 12, 2020	BUY	$3.07 - $8.0 $12,952 - $33,752	4,219 Added 16.74%	29,419 $118,000
Q4 2019 Jan 28, 2020	BUY	$6.76 - $8.86 $88,556 - $116,065	13,100 Added 108.26%	25,200 $210,000
Q3 2019 Oct 22, 2019	SELL	$6.78 - $11.3 $10,848 - $18,080	-1,600 Reduced 11.68%	12,100 $86,000
Q1 2019 May 01, 2019	BUY	$7.63 - $11.83 $104,531 - $162,071	13,700 New	13,700 $134,000
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $83,599 - $131,617	-10,195 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $57,878 - $77,400	-8,600 Reduced 45.76%	10,195 $87,000
Q1 2018 May 18, 2018	BUY	$6.45 - $8.81 $51,922 - $70,920	8,050 Added 74.92%	18,795 $131,000
Q4 2017 Feb 13, 2018	SELL	$5.85 - $7.57 $17,550 - $22,710	-3,000 Reduced 21.83%	10,745 $75,000
Q3 2017 Nov 16, 2017	BUY	$6.86 - $8.51 $94,290 - $116,969	13,745	13,745 $96,000

Others Institutions Holding CLF

# of Institutions

682

Shares Held

313M

Call Options Held

34.1M

Put Options Held

24M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.39B
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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