Weil Company, Inc. Cleveland Cliffs Inc. Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Weil Company, Inc. holds 66,541 shares of CLF stock, worth $629,477. This represents 0.3% of its overall portfolio holdings.

Number of Shares

66,541

Previous 117,688 43.46%

Holding current value

$629,477

Previous $1.81 Million 53.06%

% of portfolio

0.3%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$10.91 - $16.21 $558,013 - $829,092	-51,147 Reduced 43.46%	66,541 $850,000
Q1 2024 May 02, 2024	BUY	$17.73 - $22.74 $171,165 - $219,531	9,654 Added 8.94%	117,688 $2.68 Million
Q4 2023 Feb 09, 2024	SELL	$14.37 - $21.15 $359,652 - $529,342	-25,028 Reduced 18.81%	108,034 $2.21 Million
Q3 2023 Nov 08, 2023	SELL	$13.89 - $17.67 $370,960 - $471,912	-26,707 Reduced 16.72%	133,062 $2.08 Million
Q2 2023 Aug 08, 2023	BUY	$13.88 - $18.42 $138,800 - $184,200	10,000 Added 6.68%	159,769 $2.68 Million
Q1 2023 May 08, 2023	SELL	$16.8 - $22.79 $189,840 - $257,527	-11,300 Reduced 7.02%	149,769 $2.75 Million
Q4 2022 Feb 07, 2023	BUY	$11.87 - $17.32 $298,601 - $435,701	25,156 Added 18.51%	161,069 $2.59 Million
Q3 2022 Nov 09, 2022	BUY	$13.08 - $19.75 $872,553 - $1.32 Million	66,709 Added 96.39%	135,913 $1.83 Million
Q2 2022 Aug 05, 2022	SELL	$15.37 - $32.54 $57,868 - $122,513	-3,765 Reduced 5.16%	69,204 $1.06 Million
Q1 2022 May 06, 2022	BUY	$16.21 - $33.07 $137,477 - $280,466	8,481 Added 13.15%	72,969 $2.35 Million
Q4 2021 Feb 10, 2022	BUY	$19.23 - $25.63 $169,300 - $225,646	8,804 Added 15.81%	64,488 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$19.26 - $26.02 $80,506 - $108,763	4,180 Added 8.12%	55,684 $1.1 Million
Q2 2021 Jul 20, 2021	BUY	$16.6 - $24.44 $644,511 - $948,907	38,826 Added 306.25%	51,504 $1.11 Million
Q1 2021 May 12, 2021	BUY	$13.34 - $20.11 $169,124 - $254,954	12,678 New	12,678 $255,000

Others Institutions Holding CLF

# of Institutions

672

Shares Held

339M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.87B
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

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