Eaton Vance Management Cleveland Cliffs Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Eaton Vance Management holds 281,421 shares of CLF stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

281,421

Previous 281,686 0.09%

Holding current value

$3.6 Million

Previous $4.33 Million 12.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $3,466 - $5,233	-265 Reduced 0.09%	281,421 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $569,750 - $1.21 Million	-37,069 Reduced 11.63%	281,686 $4.33 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $351,659 - $717,420	21,694 Added 7.3%	318,755 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $2.36 Million - $3.14 Million	-122,621 Reduced 29.22%	297,061 $6.13 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $2.48 Million - $3.35 Million	-128,923 Reduced 23.5%	419,682 $8.01 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $222,639 - $327,789	13,412 Added 2.51%	548,605 $11.8 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $74,957 - $112,998	5,619 Added 1.06%	535,193 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$4.99 - $6.95 $474 - $660	95 Added 0.02%	529,574 $3.4 Million
Q2 2020 Aug 13, 2020	BUY	$3.46 - $7.06 $1,266 - $2,583	366 Added 0.07%	529,479 $2.92 Million
Q1 2020 May 14, 2020	BUY	$3.07 - $8.0 $457 - $1,192	149 Added 0.03%	529,113 $2.09 Million
Q4 2019 Feb 11, 2020	BUY	$6.76 - $8.86 $8,253 - $10,818	1,221 Added 0.23%	528,964 $4.44 Million
Q4 2017 Feb 12, 2018	SELL	$5.85 - $7.57 $2.07 Million - $2.68 Million	-353,523 Reduced 40.12%	527,743 $3.81 Million
Q3 2017 Nov 13, 2017	BUY	$6.86 - $8.51 $6.05 Million - $7.5 Million	881,266	881,266 $6.3 Million

Others Institutions Holding CLF

# of Institutions

728

Shares Held

332M

Call Options Held

25.1M

Put Options Held

19.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.59B
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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Eaton Vance Management Cleveland Cliffs Inc. Transaction History