Oxbow Advisors, LLC Cleveland Cliffs Inc. Transaction History

Oxbow Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$13.88 - $18.42 $105,488 - $139,992	7,600 Added 55.27%	21,350 $357,000
Q1 2023 Apr 25, 2023	BUY	$16.8 - $22.79 $231,000 - $313,362	13,750 New	13,750 $252,000
Q2 2022 Aug 10, 2022	SELL	$15.37 - $32.54 $24,592 - $52,064	-1,600 Reduced 6.74%	22,150 $340,000
Q1 2022 May 09, 2022	SELL	$16.21 - $33.07 $32,420 - $66,140	-2,000 Reduced 7.77%	23,750 $765,000
Q4 2021 Feb 09, 2022	BUY	$19.23 - $25.63 $120,187 - $160,187	6,250 Added 32.05%	25,750 $561,000
Q3 2021 Nov 10, 2021	BUY	$19.26 - $26.02 $375,570 - $507,390	19,500 New	19,500 $386,000
Q3 2020 Nov 06, 2020	SELL	$4.99 - $6.95 $1.59 Million - $2.21 Million	-318,065 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$3.46 - $7.06 $8,650 - $17,650	-2,500 Reduced 0.78%	318,065 $1.76 Million
Q1 2020 May 06, 2020	BUY	$3.07 - $8.0 $98,930 - $257,800	32,225 Added 11.18%	320,565 $1.27 Million
Q4 2019 Feb 06, 2020	BUY	$6.76 - $8.86 $34,205 - $44,831	5,060 Added 1.79%	288,340 $2.42 Million
Q3 2019 Oct 31, 2019	BUY	$6.78 - $11.3 $750,783 - $1.25 Million	110,735 Added 64.18%	283,280 $2.05 Million
Q2 2019 Aug 07, 2019	BUY	$8.7 - $10.69 $46,327 - $56,924	5,325 Added 3.18%	172,545 $1.84 Million
Q1 2019 May 01, 2019	SELL	$7.63 - $11.83 $66,953 - $103,808	-8,775 Reduced 4.99%	167,220 $1.67 Million
Q4 2018 Feb 12, 2019	SELL	$7.57 - $12.77 $47,350 - $79,876	-6,255 Reduced 3.43%	175,995 $1.35 Million
Q3 2018 Nov 06, 2018	BUY	$8.2 - $12.91 $1.49 Million - $2.35 Million	182,250 New	182,250 $2.31 Million

672

340M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.42B
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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