Neville Rodie & Shaw Inc Cleveland Cliffs Inc. Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 84,995 shares of CLF stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

84,995

Previous 92,395 8.01%

Holding current value

$1.1 Million

Previous $1.42 Million 23.7%

% of portfolio

0.08%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$10.91 - $16.21 $80,734 - $119,954	-7,400 Reduced 8.01%	84,995 $1.09 Million
Q2 2024 Jul 01, 2024	BUY	$14.45 - $22.83 $21,313 - $33,674	1,475 Added 1.62%	92,395 $1.42 Million
Q1 2024 Apr 09, 2024	SELL	$17.73 - $22.74 $57,711 - $74,018	-3,255 Reduced 3.46%	90,920 $2.07 Million
Q4 2023 Jan 02, 2024	BUY	$14.37 - $21.15 $12,430 - $18,294	865 Added 0.93%	94,175 $1.92 Million
Q3 2023 Oct 10, 2023	BUY	$13.89 - $17.67 $161,124 - $204,972	11,600 Added 14.2%	93,310 $1.46 Million
Q2 2023 Jul 06, 2023	BUY	$13.88 - $18.42 $311,259 - $413,068	22,425 Added 37.83%	81,710 $1.37 Million
Q1 2023 Apr 04, 2023	BUY	$16.8 - $22.79 $8,400 - $11,395	500 Added 0.85%	59,285 $1.09 Million
Q4 2022 Jan 03, 2023	SELL	$11.87 - $17.32 $682,525 - $995,900	-57,500 Reduced 49.45%	58,785 $947,000
Q3 2022 Oct 04, 2022	SELL	$13.08 - $19.75 $1.9 Million - $2.87 Million	-145,100 Reduced 55.51%	116,285 $1.57 Million
Q2 2022 Jul 06, 2022	BUY	$15.37 - $32.54 $36,119 - $76,469	2,350 Added 0.91%	261,385 $4.02 Million
Q1 2022 Apr 05, 2022	BUY	$16.21 - $33.07 $1.41 Million - $2.87 Million	86,735 Added 50.34%	259,035 $8.38 Million
Q4 2021 Jan 05, 2022	BUY	$19.23 - $25.63 $3.31 Million - $4.42 Million	172,300 New	172,300 $3.75 Million

Others Institutions Holding CLF

# of Institutions

706

Shares Held

332M

Call Options Held

25.1M

Put Options Held

19.8M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.69B
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...

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Neville Rodie & Shaw Inc Cleveland Cliffs Inc. Transaction History