Hodges Capital Management Inc. Cleveland Cliffs Inc. Transaction History

Hodges Capital Management Inc.

  • $1.56 Billion
  • Q4 2024

A detailed history of Hodges Capital Management Inc. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 3,316,786 shares of CLF stock, worth $33.2 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
3,316,786
Previous 2,925,677 13.37%
Holding current value
$33.2 Million
Previous $37.4 Million 16.62%
% of portfolio
2.0%
Previous 2.5%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$9.24 - $13.94 $3.61 Million - $5.45 Million
391,109 Added 13.37%
3,316,786 $31.2 Million
Q3 2024

Nov 15, 2024
BUY
$10.91 - $16.21 $7.92 Million - $11.8 Million
726,043 Added 33.01%
2,925,677 $37.4 Million
Q2 2024

Aug 02, 2024
BUY
$14.45 - $22.83 $1.51 Million - $2.38 Million
104,197 Added 4.97%
2,199,634 $33.9 Million
Q1 2024

Apr 16, 2024
SELL
$17.73 - $22.74 $12.3 Million - $15.7 Million
-691,932 Reduced 24.82%
2,095,437 $47.7 Million
Q4 2023

Feb 13, 2024
BUY
$14.37 - $21.15 $22.4 Million - $33 Million
1,561,868 Added 127.45%
2,787,369 $56.9 Million
Q3 2023

Nov 14, 2023
SELL
$13.89 - $17.67 $11.7 Million - $14.9 Million
-844,859 Reduced 40.81%
1,225,501 $19.2 Million
Q2 2023

Aug 04, 2023
BUY
$13.88 - $18.42 $10.8 Million - $14.4 Million
779,800 Added 60.42%
2,070,360 $48 Million
Q1 2023

May 15, 2023
SELL
$16.8 - $22.79 $12.2 Million - $16.6 Million
-728,885 Reduced 36.09%
1,290,560 $37.3 Million
Q4 2022

Feb 03, 2023
BUY
$11.87 - $17.32 $10.9 Million - $15.9 Million
918,513 Added 83.43%
2,019,445 $32.5 Million
Q3 2022

Oct 21, 2022
SELL
$13.08 - $19.75 $9.4 Million - $14.2 Million
-718,948 Reduced 39.51%
1,100,932 $14.8 Million
Q2 2022

Jul 28, 2022
BUY
$15.37 - $32.54 $457,657 - $968,911
29,776 Added 1.66%
1,819,880 $28 Million
Q1 2022

May 12, 2022
SELL
$16.21 - $33.07 $539,258 - $1.1 Million
-33,267 Reduced 1.82%
1,790,104 $57.7 Million
Q4 2021

Feb 07, 2022
SELL
$19.23 - $25.63 $228,740 - $304,868
-11,895 Reduced 0.65%
1,823,371 $39.7 Million
Q3 2021

Oct 06, 2021
BUY
$19.26 - $26.02 $16.4 Million - $22.2 Million
852,605 Added 86.76%
1,835,266 $36.4 Million
Q2 2021

Jul 06, 2021
BUY
$16.6 - $24.44 $745,257 - $1.1 Million
44,895 Added 4.79%
982,661 $21.2 Million
Q1 2021

Apr 07, 2021
BUY
$13.34 - $20.11 $4.12 Million - $6.22 Million
309,150 Added 49.18%
937,766 $18.9 Million
Q4 2020

Feb 01, 2021
SELL
$6.7 - $14.56 $1.34 Million - $2.91 Million
-200,009 Reduced 24.14%
628,616 $9.15 Million
Q3 2020

Oct 15, 2020
SELL
$4.99 - $6.95 $1.95 Million - $2.72 Million
-390,889 Reduced 32.05%
828,625 $5.32 Million
Q2 2020

Jul 22, 2020
SELL
$3.46 - $7.06 $2.4 Million - $4.89 Million
-692,896 Reduced 36.23%
1,219,514 $6.73 Million
Q1 2020

May 04, 2020
SELL
$3.07 - $8.0 $2.39 Million - $6.23 Million
-779,140 Reduced 28.95%
1,912,410 $7.55 Million
Q4 2019

Feb 04, 2020
SELL
$6.76 - $8.86 $3.15 Million - $4.13 Million
-465,795 Reduced 14.75%
2,691,550 $22.6 Million
Q3 2019

Nov 14, 2019
BUY
$6.78 - $11.3 $5.38 Million - $8.97 Million
793,800 Added 33.59%
3,157,345 $22.8 Million
Q2 2019

Aug 22, 2019
BUY
$8.7 - $10.69 $4.92 Million - $6.04 Million
565,405 Added 31.44%
2,363,545 $25.2 Million
Q1 2019

Apr 15, 2019
SELL
$7.63 - $11.83 $9.19 Million - $14.3 Million
-1,205,005 Reduced 40.12%
1,798,140 $18 Million
Q4 2018

Feb 08, 2019
BUY
$7.57 - $12.77 $4.16 Million - $7.01 Million
549,130 Added 22.38%
3,003,145 $23.1 Million
Q3 2018

Oct 29, 2018
SELL
$8.2 - $12.91 $160,105 - $252,067
-19,525 Reduced 0.79%
2,454,015 $31.1 Million
Q2 2018

Jul 26, 2018
BUY
$6.73 - $9.0 $5.63 Million - $7.53 Million
836,590 Added 51.11%
2,473,540 $20.9 Million
Q1 2018

May 03, 2018
BUY
$6.45 - $8.81 $9.49 Million - $13 Million
1,471,065 Added 886.8%
1,636,950 $11.4 Million
Q4 2017

Feb 06, 2018
SELL
$5.85 - $7.57 $1.1 Million - $1.42 Million
-187,875 Reduced 53.11%
165,885 $1.2 Million
Q3 2017

Nov 02, 2017
BUY
$6.86 - $8.51 $2.43 Million - $3.01 Million
353,760
353,760 $2.53 Million

Others Institutions Holding CLF

# of Institutions
670
Shares Held
311M
Call Options Held
33.8M
Put Options Held
24M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $5.16B
  • 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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