Wellington Shields & Co., LLC Cleveland Cliffs Inc. Transaction History

Wellington Shields & Co., LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$14.45 - $22.83 $170,221 - $268,937	-11,780 Reduced 49.98%	11,790 $181,000
Q1 2024 May 23, 2024	SELL	$17.73 - $22.74 $39,006 - $50,028	-2,200 Reduced 8.54%	23,570 $535,000
Q1 2024 May 23, 2024	BUY	$17.73 - $22.74 $39,006 - $50,028	2,200 Added 9.33%	25,770 $586,000
Q1 2024 May 03, 2024	SELL	$17.73 - $22.74 $39,006 - $50,028	-2,200 Reduced 8.54%	23,570 $535,000
Q4 2023 Feb 09, 2024	SELL	$14.37 - $21.15 $55,468 - $81,639	-3,860 Reduced 13.03%	25,770 $526,000
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $5,903 - $7,509	425 Added 1.46%	29,630 $463,000
Q2 2023 Aug 11, 2023	BUY	$13.88 - $18.42 $14,921 - $19,801	1,075 Added 3.82%	29,205 $489,000
Q1 2023 May 11, 2023	BUY	$16.8 - $22.79 $672 - $911	40 Added 0.14%	28,130 $515,000
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $4,748 - $6,928	-400 Reduced 1.4%	28,090 $452,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $25,571 - $38,611	1,955 Added 7.37%	28,490 $384,000
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $97,522 - $206,466	6,345 Added 31.43%	26,535 $408,000
Q1 2022 May 09, 2022	BUY	$16.21 - $33.07 $109,336 - $223,057	6,745 Added 50.17%	20,190 $650,000
Q4 2021 Feb 15, 2022	BUY	$19.23 - $25.63 $258,547 - $344,595	13,445 New	13,445 $293,000

703

337M

58.7M

27.4M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.92B
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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