Sea Crest Wealth Management, LLC Cleveland Cliffs Inc. Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 43,215 shares of CLF stock, worth $675,450. This represents 0.12% of its overall portfolio holdings.

Number of Shares

43,215

Previous 44,765 3.46%

Holding current value

$675,450

Previous $914,000 7.44%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$17.73 - $22.74 $27,481 - $35,247	-1,550 Reduced 3.46%	43,215 $982,000
Q4 2023 Jan 18, 2024	SELL	$14.37 - $21.15 $11,093 - $16,327	-772 Reduced 1.7%	44,765 $914,000
Q3 2023 Oct 12, 2023	SELL	$13.89 - $17.67 $29,724 - $37,813	-2,140 Reduced 4.49%	45,537 $711,000
Q2 2023 Jul 14, 2023	SELL	$13.88 - $18.42 $30,189 - $40,063	-2,175 Reduced 4.36%	47,677 $799,000
Q1 2023 May 11, 2023	SELL	$16.8 - $22.79 $20,580 - $27,917	-1,225 Reduced 2.4%	49,852 $913,000

Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $52,228 - $76,208	-4,400 Reduced 7.93%	51,077 $822,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $17,004 - $25,675	1,300 Added 2.4%	55,477 $747,000
Q2 2022 Aug 09, 2022	BUY	$15.37 - $32.54 $213,151 - $451,264	13,868 Added 34.4%	54,177 $833,000
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $47,462 - $96,828	-2,928 Reduced 6.77%	40,309 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$19.23 - $25.63 $51,497 - $68,637	-2,678 Reduced 5.83%	43,237 $941,000
Q3 2021 Nov 16, 2021	BUY	$19.26 - $26.02 $49,113 - $66,351	2,550 Added 5.88%	45,915 $910,000
Q2 2021 Aug 12, 2021	SELL	$16.6 - $24.44 $77,190 - $113,646	-4,650 Reduced 9.68%	43,365 $935,000
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $266,800 - $402,200	-20,000 Reduced 29.41%	48,015 $966,000
Q4 2020 Feb 09, 2021	SELL	$6.7 - $14.56 $80,400 - $174,720	-12,000 Reduced 15.0%	68,015 $990,000
Q3 2020 Nov 12, 2020	SELL	$4.99 - $6.95 $9,980 - $13,900	-2,000 Reduced 2.44%	80,015 $514,000
Q2 2020 Jul 27, 2020	SELL	$3.46 - $7.06 $23,874 - $48,714	-6,900 Reduced 7.76%	82,015 $453,000
Q1 2020 May 13, 2020	BUY	$3.07 - $8.0 $209,988 - $547,200	68,400 Added 333.41%	88,915 $351,000
Q4 2019 Jan 22, 2020	SELL	$6.76 - $8.86 $20,280 - $26,580	-3,000 Reduced 12.76%	20,515 $172,000
Q3 2019 Oct 15, 2019	BUY	$6.78 - $11.3 $88,140 - $146,900	13,000 Added 123.63%	23,515 $170,000
Q1 2019 May 10, 2019	SELL	$7.63 - $11.83 $9,156 - $14,196	-1,200 Reduced 10.24%	10,515 $105,000
Q4 2018 Feb 13, 2019	BUY	$7.57 - $12.77 $6,813 - $11,493	900 Added 8.32%	11,715 $90,000
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $122 - $193	-15 Reduced 0.14%	10,815 $137,000
Q2 2018 Aug 03, 2018	BUY	$6.73 - $9.0 $4,038 - $5,400	600 Added 5.87%	10,830 $91,000
Q4 2017 Feb 02, 2018	BUY	$5.85 - $7.57 $59,845 - $77,441	10,230	10,230 $74,000

Others Institutions Holding CLF

# of Institutions

733

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 $8.05B
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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Sea Crest Wealth Management, LLC Cleveland Cliffs Inc. Transaction History