Private Advisor Group, LLC Cleveland Cliffs Inc. Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 327,990 shares of CLF stock, worth $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
327,990
Previous 315,599 3.93%
Holding current value
$3.26 Million
Previous $4.86 Million 13.71%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$10.91 - $16.21 $135,185 - $200,858
12,391 Added 3.93%
327,990 $4.19 Million
Q2 2024

Aug 05, 2024
SELL
$14.45 - $22.83 $1.25 Million - $1.97 Million
-86,431 Reduced 21.5%
315,599 $4.86 Million
Q1 2024

Apr 30, 2024
SELL
$17.73 - $22.74 $959,671 - $1.23 Million
-54,127 Reduced 11.87%
402,030 $9.14 Million
Q4 2023

Feb 06, 2024
BUY
$14.37 - $21.15 $66,015 - $97,163
4,594 Added 1.02%
456,157 $9.31 Million
Q3 2023

Nov 02, 2023
BUY
$13.89 - $17.67 $625,411 - $795,609
45,026 Added 11.08%
451,563 $7.06 Million
Q2 2023

Aug 09, 2023
BUY
$13.88 - $18.42 $933,541 - $1.24 Million
67,258 Added 19.82%
406,537 $6.81 Million
Q1 2023

May 10, 2023
BUY
$16.8 - $22.79 $905,234 - $1.23 Million
53,883 Added 18.88%
339,279 $6.22 Million
Q4 2022

Jan 18, 2023
BUY
$11.87 - $17.32 $465,992 - $679,948
39,258 Added 15.95%
285,396 $0
Q3 2022

Oct 14, 2022
BUY
$13.08 - $19.75 $429,900 - $649,123
32,867 Added 15.41%
246,138 $3.32 Million
Q2 2022

Jul 13, 2022
BUY
$15.37 - $32.54 $30,079 - $63,680
1,957 Added 0.93%
213,271 $3.28 Million
Q1 2022

May 12, 2022
BUY
$16.21 - $33.07 $669,926 - $1.37 Million
41,328 Added 24.31%
211,314 $6.81 Million
Q4 2021

Feb 10, 2022
SELL
$19.23 - $25.63 $2.25 Million - $3 Million
-117,179 Reduced 40.81%
169,986 $3.7 Million
Q3 2021

Oct 14, 2021
BUY
$19.26 - $26.02 $886,345 - $1.2 Million
46,020 Added 19.08%
287,165 $5.69 Million
Q2 2021

Aug 12, 2021
BUY
$16.6 - $24.44 $7,835 - $11,535
472 Added 0.2%
241,145 $5.2 Million
Q1 2021

Apr 22, 2021
BUY
$13.34 - $20.11 $731,819 - $1.1 Million
54,859 Added 29.52%
240,673 $4.84 Million
Q4 2020

Apr 01, 2021
BUY
$6.7 - $14.56 $828,388 - $1.8 Million
123,640 Added 198.86%
185,814 $2.71 Million
Q3 2020

Nov 02, 2020
SELL
$4.99 - $6.95 $4,795 - $6,678
-961 Reduced 1.52%
62,174 $399,000
Q2 2020

Aug 17, 2020
BUY
$3.46 - $7.06 $16,867 - $34,417
4,875 Added 8.37%
63,135 $349,000
Q1 2020

May 12, 2020
SELL
$3.07 - $8.0 $79,233 - $206,472
-25,809 Reduced 30.7%
58,260 $230,000
Q4 2019

Feb 10, 2020
BUY
$6.76 - $8.86 $24,295 - $31,842
3,594 Added 4.47%
84,069 $706,000
Q3 2019

Nov 13, 2019
BUY
$6.78 - $11.3 $233,340 - $388,900
34,416 Added 74.72%
80,475 $588,000
Q2 2019

Aug 14, 2019
SELL
$8.7 - $10.69 $25,691 - $31,567
-2,953 Reduced 6.03%
46,059 $491,000
Q1 2019

May 13, 2019
BUY
$7.63 - $11.83 $373,961 - $579,811
49,012 New
49,012 $489,000
Q4 2018

Feb 11, 2019
SELL
$7.57 - $12.77 $687,219 - $1.16 Million
-90,782 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$8.2 - $12.91 $473,435 - $745,371
57,736 Added 174.71%
90,782 $1.15 Million
Q2 2018

Aug 09, 2018
SELL
$6.73 - $9.0 $202,088 - $270,252
-30,028 Reduced 47.61%
33,046 $281,000
Q1 2018

May 09, 2018
BUY
$6.45 - $8.81 $213,965 - $292,254
33,173 Added 110.94%
63,074 $438,000
Q4 2017

Feb 07, 2018
SELL
$5.85 - $7.57 $329,665 - $426,592
-56,353 Reduced 65.33%
29,901 $242,000
Q3 2017

Nov 13, 2017
BUY
$6.86 - $8.51 $591,702 - $734,021
86,254
86,254 $587,000

Others Institutions Holding CLF

# of Institutions
673
Shares Held
340M
Call Options Held
33.8M
Put Options Held
24.2M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $5.13B
  • 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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email