Dimensional Fund Advisors LP Cleveland Cliffs Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 21,093,134 shares of CLF stock, worth $151 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,093,134

Previous 21,247,426 0.73%

Holding current value

$151 Million

Previous $200 Million 13.19%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$8.22 - $12.02 $1.27 Million - $1.85 Million	-154,292 Reduced 0.73%	21,093,134 $173 Million
Q4 2024 Feb 13, 2025	BUY	$9.24 - $13.94 $5.98 Million - $9.02 Million	647,282 Added 3.14%	21,247,426 $200 Million
Q3 2024 Nov 07, 2024	BUY	$10.91 - $16.21 $51.2 Million - $76.1 Million	4,693,547 Added 29.51%	20,600,144 $263 Million
Q2 2024 Aug 09, 2024	BUY	$14.45 - $22.83 $81.2 Million - $128 Million	5,621,797 Added 54.66%	15,906,597 $245 Million
Q1 2024 May 10, 2024	BUY	$17.73 - $22.74 $72.3 Million - $92.7 Million	4,076,041 Added 65.65%	10,284,800 $234 Million
Q4 2023 Feb 07, 2024	SELL	$14.37 - $21.15 $5.07 Million - $7.47 Million	-353,083 Reduced 5.38%	6,208,759 $127 Million
Q3 2023 Nov 09, 2023	SELL	$13.89 - $17.67 $9.1 Million - $11.6 Million	-655,122 Reduced 9.08%	6,561,842 $103 Million
Q2 2023 Aug 09, 2023	BUY	$13.88 - $18.42 $1.51 Million - $2.01 Million	109,059 Added 1.53%	7,216,964 $121 Million
Q1 2023 May 12, 2023	BUY	$16.8 - $22.79 $13.8 Million - $18.7 Million	820,957 Added 13.06%	7,107,905 $130 Million
Q4 2022 Feb 09, 2023	SELL	$11.87 - $17.32 $755,513 - $1.1 Million	-63,649 Reduced 1.0%	6,286,948 $101 Million
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.75 $13.5 Million - $20.3 Million	1,030,366 Added 19.37%	6,350,597 $85.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $16.9 Million - $35.7 Million	1,096,492 Added 25.96%	5,320,231 $81.8 Million
Q1 2022 May 13, 2022	BUY	$16.21 - $33.07 $17.1 Million - $34.8 Million	1,051,897 Added 33.16%	4,223,739 $136 Million
Q4 2021 Feb 09, 2022	BUY	$19.23 - $25.63 $22.7 Million - $30.2 Million	1,178,447 Added 59.12%	3,171,842 $69 Million
Q3 2021 Nov 12, 2021	BUY	$19.26 - $26.02 $10.1 Million - $13.6 Million	522,533 Added 35.53%	1,993,395 $39.5 Million
Q2 2021 Aug 12, 2021	BUY	$16.6 - $24.44 $1.1 Million - $1.62 Million	66,105 Added 4.71%	1,470,862 $31.7 Million
Q1 2021 May 14, 2021	BUY	$13.34 - $20.11 $2.49 Million - $3.76 Million	186,858 Added 15.34%	1,404,757 $28.3 Million
Q4 2020 Feb 25, 2021	BUY	$6.7 - $14.56 $8.16 Million - $17.7 Million	1,217,899 New	1,217,899 $17.7 Million

Others Institutions Holding CLF

# of Institutions

700

Shares Held

357M

Call Options Held

43M

Put Options Held

31.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $3.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Cleveland Cliffs Inc. Transaction History