Pinnacle Holdings, LLC Cleveland Cliffs Inc. Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 98,189 shares of CLF stock, worth $976,980. This represents 0.61% of its overall portfolio holdings.

Number of Shares

98,189

Previous 98,951 0.77%

Holding current value

$976,980

Previous $1.52 Million 17.61%

% of portfolio

0.61%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.91 - $16.21 $8,313 - $12,352	-762 Reduced 0.77%	98,189 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$14.45 - $22.83 $78,897 - $124,651	5,460 Added 5.84%	98,951 $1.52 Million
Q1 2024 May 09, 2024	SELL	$17.73 - $22.74 $62,586 - $80,272	-3,530 Reduced 3.64%	93,491 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $13,910 - $20,473	968 Added 1.01%	97,021 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $129,288 - $164,472	-9,308 Reduced 8.83%	96,053 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$13.88 - $18.42 $3,886 - $5,157	280 Added 0.27%	105,361 $1.77 Million
Q1 2023 May 12, 2023	SELL	$16.8 - $22.79 $9,508 - $12,899	-566 Reduced 0.54%	105,081 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$11.87 - $17.32 $12,166 - $17,753	-1,025 Reduced 0.96%	105,647 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $12,949 - $19,552	-990 Reduced 0.92%	106,672 $1.44 Billion
Q2 2022 Aug 11, 2022	BUY	$15.37 - $32.54 $11,496 - $24,339	748 Added 0.7%	107,662 $1.65 Million
Q1 2022 May 13, 2022	BUY	$16.21 - $33.07 $30,458 - $62,138	1,879 Added 1.79%	106,914 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $12,787 - $17,043	-665 Reduced 0.63%	105,035 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$19.26 - $26.02 $28,890 - $39,030	-1,500 Reduced 1.4%	105,700 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$16.6 - $24.44 $72,127 - $106,191	-4,345 Reduced 3.9%	107,200 $2.31 Million
Q1 2021 May 12, 2021	SELL	$13.34 - $20.11 $17,942 - $27,047	-1,345 Reduced 1.19%	111,545 $2.24 Million
Q4 2020 Feb 12, 2021	SELL	$6.7 - $14.56 $43,382 - $94,276	-6,475 Reduced 5.42%	112,890 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$4.99 - $6.95 $48,926 - $68,144	9,805 Added 8.95%	119,365 $766,000
Q3 2020 Nov 13, 2020	BUY	$4.99 - $6.95 $9,530 - $13,274	1,910 Added 1.77%	109,560 $703,000
Q2 2020 Aug 13, 2020	SELL	$3.46 - $7.06 $4,255 - $8,683	-1,230 Reduced 1.13%	107,650 $594,000
Q1 2020 May 14, 2020	BUY	$3.07 - $8.0 $14,689 - $38,280	4,785 Added 4.6%	108,880 $430,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $36,943 - $48,419	-5,465 Reduced 4.99%	104,095 $874,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $9,254 - $15,424	1,365 Added 1.26%	109,560 $791,000
Q2 2019 Aug 13, 2019	SELL	$8.7 - $10.69 $41,194 - $50,617	-4,735 Reduced 4.19%	108,195 $0
Q1 2019 May 13, 2019	BUY	$7.63 - $11.83 $6,905 - $10,706	905 Added 0.81%	112,930 $0
Q4 2018 Feb 12, 2019	BUY	$7.57 - $12.77 $848,029 - $1.43 Million	112,025 New	112,025 $861,000

Others Institutions Holding CLF

# of Institutions

671

Shares Held

310M

Call Options Held

33.8M

Put Options Held

24.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.13B
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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Pinnacle Holdings, LLC Cleveland Cliffs Inc. Transaction History