Snowden Capital Advisors LLC Cleveland Cliffs Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 10,645 shares of CLF stock, worth $110,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,645

Previous 12,060 11.73%

Holding current value

$110,920

Previous $185,000 26.49%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $15,437 - $22,937	-1,415 Reduced 11.73%	10,645 $136,000
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $201,317 - $318,067	-13,932 Reduced 53.6%	12,060 $185,000
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $38,367 - $49,209	2,164 Added 9.08%	25,992 $591,000
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $2,313 - $3,405	161 Added 0.68%	23,828 $486,000
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $167,027 - $212,481	-12,025 Reduced 33.69%	23,667 $369,000
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $20,445 - $27,132	1,473 Added 4.3%	35,692 $598,000
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $24,679 - $33,478	1,469 Added 4.49%	34,219 $627,000
Q4 2022 Feb 13, 2023	SELL	$11.87 - $17.32 $61,818 - $90,202	-5,208 Reduced 13.72%	32,750 $527,000
Q3 2022 Nov 09, 2022	BUY	$13.08 - $19.75 $200,424 - $302,629	15,323 Added 67.7%	37,958 $511,000
Q2 2022 Aug 12, 2022	SELL	$15.37 - $32.54 $32,184 - $68,138	-2,094 Reduced 8.47%	22,635 $347,000
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $219,305 - $447,404	13,529 Added 120.79%	24,729 $796,000
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $215,376 - $287,056	11,200 New	11,200 $243,000
Q1 2020 Jan 08, 2024	SELL	$3.07 - $8.0 $3.28 Million - $8.56 Million	-1,069,700 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$6.76 - $8.86 $338 - $443	50 Added 0.47%	10,697 $89.9 Million
Q4 2019 Jan 08, 2024	BUY	$6.76 - $8.86 $33,800 - $44,300	5,000 Added 0.47%	1,069,700 $89.9 Million
Q3 2019 Jan 30, 2024	SELL	$6.78 - $11.3 $88,275 - $147,126	-13,020 Reduced 55.01%	10,647 $76.9 Million
Q3 2019 Jan 08, 2024	BUY	$6.78 - $11.3 $7.06 Million - $11.8 Million	1,041,033 Added 4398.67%	1,064,700 $76.9 Million

Others Institutions Holding CLF

# of Institutions

670

Shares Held

336M

Call Options Held

33.8M

Put Options Held

24.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.37B
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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Snowden Capital Advisors LLC Cleveland Cliffs Inc. Transaction History