Oppenheimer & CO Inc Cleveland Cliffs Inc. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 291,727 shares of CLF stock, worth $4.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

291,727

Previous 293,111 0.47%

Holding current value

$4.49 Million

Previous $5.99 Million 10.83%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$17.73 - $22.74 $24,538 - $31,472	-1,384 Reduced 0.47%	291,727 $6.63 Million
Q4 2023 Feb 13, 2024	SELL	$14.37 - $21.15 $237,852 - $350,074	-16,552 Reduced 5.35%	293,111 $5.99 Million
Q3 2023 Nov 07, 2023	SELL	$13.89 - $17.67 $64,755 - $82,377	-4,662 Reduced 1.48%	309,663 $4.84 Million
Q2 2023 Aug 02, 2023	BUY	$13.88 - $18.42 $70,316 - $93,315	5,066 Added 1.64%	314,325 $5.27 Million
Q1 2023 May 10, 2023	SELL	$16.8 - $22.79 $79,396 - $107,705	-4,726 Reduced 1.51%	309,259 $5.67 Million

Q4 2022 Feb 07, 2023	SELL	$11.87 - $17.32 $298,839 - $436,048	-25,176 Reduced 7.42%	313,985 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $1,726 - $2,607	-132 Reduced 0.04%	339,161 $4.57 Million
Q2 2022 Aug 08, 2022	BUY	$15.37 - $32.54 $418,463 - $885,934	27,226 Added 8.72%	339,293 $5.22 Million
Q1 2022 May 12, 2022	SELL	$16.21 - $33.07 $1.51 Million - $3.08 Million	-93,056 Reduced 22.97%	312,067 $10.1 Million
Q4 2021 Feb 02, 2022	BUY	$19.23 - $25.63 $114,860 - $153,087	5,973 Added 1.5%	405,123 $8.82 Million
Q3 2021 Nov 12, 2021	BUY	$19.26 - $26.02 $1.95 Million - $2.64 Million	101,322 Added 34.02%	399,150 $7.91 Million
Q2 2021 Aug 03, 2021	BUY	$16.6 - $24.44 $1.61 Million - $2.38 Million	97,255 Added 48.49%	297,828 $6.42 Million
Q1 2021 May 10, 2021	BUY	$13.34 - $20.11 $296,294 - $446,663	22,211 Added 12.45%	200,573 $4.03 Million
Q4 2020 Feb 11, 2021	SELL	$6.7 - $14.56 $147,815 - $321,222	-22,062 Reduced 11.01%	178,362 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$4.99 - $6.95 $554,917 - $772,881	-111,206 Reduced 35.69%	200,424 $1.29 Million
Q2 2020 Aug 11, 2020	SELL	$3.46 - $7.06 $296,331 - $604,653	-85,645 Reduced 21.56%	311,630 $1.72 Million
Q1 2020 May 08, 2020	SELL	$3.07 - $8.0 $51,149 - $133,288	-16,661 Reduced 4.03%	397,275 $1.57 Million
Q4 2019 Feb 07, 2020	BUY	$6.76 - $8.86 $491,120 - $643,687	72,651 Added 21.29%	413,936 $3.48 Million
Q3 2019 Oct 31, 2019	BUY	$6.78 - $11.3 $315,948 - $526,580	46,600 Added 15.81%	341,285 $2.46 Million
Q2 2019 Aug 09, 2019	BUY	$8.7 - $10.69 $187,963 - $230,957	21,605 Added 7.91%	294,685 $3.14 Million
Q1 2019 Apr 24, 2019	BUY	$7.63 - $11.83 $895,990 - $1.39 Million	117,430 Added 75.44%	273,080 $2.73 Million
Q4 2018 Jan 29, 2019	BUY	$7.57 - $12.77 $1.18 Million - $1.99 Million	155,650 New	155,650 $1.2 Million

Others Institutions Holding CLF

# of Institutions

732

Shares Held

316M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $7.93B
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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Oppenheimer & CO Inc Cleveland Cliffs Inc. Transaction History