Dimensional Fund Advisors LP Cleveland Cliffs Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

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 20,600,144 shares of CLF stock, worth $240 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,600,144

Previous 15,906,597 29.51%

Holding current value

$240 Million

Previous $245 Million 7.54%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $6.01B
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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Dimensional Fund Advisors LP Cleveland Cliffs Inc. Transaction History