A detailed history of Edmond De Rothschild Holding S.A. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,100,000 shares of CLF stock, worth $10.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,100,000
Previous 915,000 20.22%
Holding current value
$10.9 Million
Previous $14.1 Million 0.16%
% of portfolio
0.23%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.91 - $16.21 $2.02 Million - $3 Million
185,000 Added 20.22%
1,100,000 $14.1 Million
Q2 2024

Aug 13, 2024

BUY
$14.45 - $22.83 $2.89 Million - $4.57 Million
200,000 Added 27.97%
915,000 $14.1 Million
Q1 2024

May 08, 2024

BUY
$17.73 - $22.74 $3.81 Million - $4.89 Million
215,000 Added 43.0%
715,000 $16.3 Million
Q4 2023

Feb 12, 2024

BUY
$14.37 - $21.15 $7.19 Million - $10.6 Million
500,000 New
500,000 $10.2 Million
Q4 2022

Feb 09, 2023

BUY
$11.87 - $17.32 $4,783 - $6,979
403 Added 14.02%
3,278 $52,000
Q3 2022

Nov 09, 2022

BUY
$13.08 - $19.75 $3,348 - $5,056
256 Added 9.77%
2,875 $39,000
Q2 2022

Aug 12, 2022

SELL
$15.37 - $32.54 $4,211 - $8,915
-274 Reduced 9.47%
2,619 $40,000
Q1 2022

May 10, 2022

SELL
$16.21 - $33.07 $11,071 - $22,586
-683 Reduced 19.1%
2,893 $93,000
Q4 2021

Feb 10, 2022

BUY
$19.23 - $25.63 $68,766 - $91,652
3,576 New
3,576 $78,000
Q1 2018

May 15, 2018

SELL
$6.45 - $8.81 $1,102 - $1,506
-171 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$6.86 - $8.51 $1,173 - $1,455
171
171 $1,000

Others Institutions Holding CLF

About CLEVELAND-CLIFFS INC.


  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $5.1B
  • 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

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.