Cerity Partners LLC Cleveland Cliffs Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 366,619 shares of CLF stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

366,619

Previous 330,624 10.89%

Holding current value

$4.57 Million

Previous $5.09 Million 7.92%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.91 - $16.21 $392,705 - $583,478	35,995 Added 10.89%	366,619 $4.69 Million
Q2 2024 Aug 13, 2024	SELL	$14.45 - $22.83 $552,452 - $872,836	-38,232 Reduced 10.37%	330,624 $5.09 Million
Q1 2024 May 14, 2024	BUY	$17.73 - $22.74 $3.63 Million - $4.66 Million	204,952 Added 125.04%	368,856 $8.39 Million
Q4 2023 Jan 26, 2024	BUY	$14.37 - $21.15 $2.36 Million - $3.47 Million	163,904 New	163,904 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $361,837 - $480,190	26,069 Added 8.21%	343,636 $5.76 Million
Q1 2023 May 11, 2023	BUY	$16.8 - $22.79 $1.69 Million - $2.29 Million	100,445 Added 46.26%	317,567 $5.82 Million
Q4 2022 Feb 15, 2023	SELL	$11.87 - $17.32 $559,255 - $816,031	-47,115 Reduced 17.83%	217,122 $3.5 Million
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.75 $66,040 - $99,717	5,049 Added 1.95%	264,237 $3.56 Million
Q2 2022 Aug 10, 2022	BUY	$15.37 - $32.54 $2.91 Million - $6.17 Million	189,556 Added 272.23%	259,188 $3.98 Million
Q1 2022 Apr 25, 2022	SELL	$16.21 - $33.07 $483,544 - $986,478	-29,830 Reduced 29.99%	69,632 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $335,044 - $446,551	17,423 Added 21.24%	99,462 $2.15 Million
Q3 2021 Oct 25, 2021	BUY	$19.26 - $26.02 $964,906 - $1.3 Million	50,099 Added 156.85%	82,039 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$16.6 - $24.44 $243,804 - $358,950	14,687 Added 85.13%	31,940 $689,000
Q1 2021 Aug 11, 2021	BUY	$13.34 - $20.11 $173 - $261	13 Added 0.08%	17,253 $347,000
Q1 2021 May 12, 2021	BUY	$13.34 - $20.11 $81,240 - $122,469	6,090 Added 54.62%	17,240 $347,000
Q4 2020 Feb 11, 2021	SELL	$6.7 - $14.56 $118,268 - $257,013	-17,652 Reduced 61.29%	11,150 $162,000
Q3 2020 Nov 12, 2020	SELL	$4.99 - $6.95 $50,873 - $70,855	-10,195 Reduced 26.14%	28,802 $185,000
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $479,618 - $978,643	-138,618 Reduced 78.04%	38,997 $215,000
Q1 2020 May 14, 2020	BUY	$3.07 - $8.0 $336,432 - $876,696	109,587 Added 161.09%	177,615 $702,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $1.11 Million - $1.45 Million	-163,848 Reduced 70.66%	68,028 $571,000
Q3 2019 Oct 30, 2019	SELL	$6.78 - $11.3 $588,673 - $981,122	-86,825 Reduced 27.24%	231,876 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $60,064 - $73,803	-6,904 Reduced 2.12%	318,701 $3.4 Million
Q1 2019 May 14, 2019	BUY	$7.63 - $11.83 $1.74 Million - $2.7 Million	228,534 Added 235.43%	325,605 $3.25 Million
Q4 2018 Feb 06, 2019	BUY	$7.57 - $12.77 $734,827 - $1.24 Million	97,071 New	97,071 $746,000

Others Institutions Holding CLF

# of Institutions

672

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 $6.42B
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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Cerity Partners LLC Cleveland Cliffs Inc. Transaction History