Mraz, Amerine & Associates, Inc. Cleveland Cliffs Inc. Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 151,223 shares of CLF stock, worth $1.82 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

151,223

Previous 144,665 4.53%

Holding current value

$1.82 Million

Previous $2.23 Million 13.21%

% of portfolio

0.37%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$10.91 - $16.21 $71,547 - $106,305	6,558 Added 4.53%	151,223 $1.93 Million
Q2 2024 Aug 01, 2024	BUY	$14.45 - $22.83 $69,591 - $109,949	4,816 Added 3.44%	144,665 $2.23 Million
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $53,065 - $68,060	-2,993 Reduced 2.1%	139,849 $3.18 Million
Q4 2023 Jan 31, 2024	SELL	$14.37 - $21.15 $15,117 - $22,249	-1,052 Reduced 0.73%	142,842 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $44,350 - $56,420	3,193 Added 2.27%	143,894 $2.25 Million
Q2 2023 Jul 25, 2023	BUY	$13.88 - $18.42 $26,510 - $35,182	1,910 Added 1.38%	140,701 $2.36 Million
Q1 2023 Apr 19, 2023	SELL	$16.8 - $22.79 $22,562 - $30,606	-1,343 Reduced 0.96%	138,791 $2.54 Million
Q4 2022 Jan 12, 2023	BUY	$11.87 - $17.32 $635,840 - $927,780	53,567 Added 61.88%	140,134 $0
Q3 2022 Oct 25, 2022	BUY	$13.08 - $19.75 $340,577 - $514,250	26,038 Added 43.02%	86,567 $1.17 Million
Q2 2022 Jul 27, 2022	BUY	$15.37 - $32.54 $264,287 - $559,525	17,195 Added 39.68%	60,529 $930,000
Q1 2022 Apr 22, 2022	BUY	$16.21 - $33.07 $133,100 - $271,537	8,211 Added 23.38%	43,334 $1.4 Million
Q4 2021 Jan 14, 2022	BUY	$19.23 - $25.63 $156,051 - $207,987	8,115 Added 30.05%	35,123 $765,000
Q3 2021 Nov 08, 2021	BUY	$19.26 - $26.02 $94,412 - $127,550	4,902 Added 22.17%	27,008 $535,000
Q2 2021 Aug 03, 2021	BUY	$16.6 - $24.44 $179,031 - $263,585	10,785 Added 95.27%	22,106 $477,000
Q1 2021 Apr 26, 2021	SELL	$13.34 - $20.11 $23,998 - $36,177	-1,799 Reduced 13.71%	11,321 $228,000
Q2 2020 Jul 29, 2020	BUY	$3.46 - $7.06 $3,460 - $7,060	1,000 Added 8.25%	13,120 $72,000
Q4 2019 Feb 10, 2020	BUY	$6.76 - $8.86 $81,931 - $107,383	12,120 New	12,120 $102,000

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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Mraz, Amerine & Associates, Inc. Cleveland Cliffs Inc. Transaction History