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 $734,612. This represents 0.3% of its overall portfolio holdings.

Number of Shares

66,541

Previous 117,688 43.46%

Holding current value

$734,612

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

671

Shares Held

340M

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 $5.69B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.

Account