Ensign Peak Advisors, Inc Cleveland Cliffs Inc. Transaction History

Ensign Peak Advisors, Inc

  • $56.1 Billion
  • Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 624,415 shares of CLF stock, worth $7.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
624,415
Previous 557,460 12.01%
Holding current value
$7.78 Million
Previous $8.58 Million 6.98%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$10.91 - $16.21 $730,479 - $1.09 Million
66,955 Added 12.01%
624,415 $7.98 Million
Q2 2024

Aug 13, 2024
SELL
$14.45 - $22.83 $1.94 Million - $3.07 Million
-134,360 Reduced 19.42%
557,460 $8.58 Million
Q1 2024

May 14, 2024
BUY
$17.73 - $22.74 $301,587 - $386,807
17,010 Added 2.52%
691,820 $15.7 Million
Q4 2023

Feb 14, 2024
BUY
$14.37 - $21.15 $1.41 Million - $2.07 Million
97,798 Added 16.95%
674,810 $13.8 Million
Q3 2023

Nov 13, 2023
BUY
$13.89 - $17.67 $400,198 - $509,108
28,812 Added 5.26%
577,012 $9.02 Million
Q2 2023

Aug 14, 2023
SELL
$13.88 - $18.42 $71,343 - $94,678
-5,140 Reduced 0.93%
548,200 $9.19 Million
Q1 2023

May 15, 2023
SELL
$16.8 - $22.79 $3.11 Million - $4.22 Million
-185,043 Reduced 25.06%
553,340 $10.1 Million
Q4 2022

Feb 13, 2023
SELL
$11.87 - $17.32 $4.59 Million - $6.69 Million
-386,302 Reduced 34.35%
738,383 $11.9 Million
Q3 2022

Nov 14, 2022
BUY
$13.08 - $19.75 $1.91 Million - $2.89 Million
146,200 Added 14.94%
1,124,685 $15.2 Million
Q2 2022

Aug 12, 2022
BUY
$15.37 - $32.54 $5.39 Million - $11.4 Million
350,735 Added 55.87%
978,485 $15 Million
Q1 2022

May 16, 2022
SELL
$16.21 - $33.07 $3.03 Million - $6.18 Million
-186,745 Reduced 22.93%
627,750 $20.2 Million
Q4 2021

Feb 11, 2022
BUY
$19.23 - $25.63 $5.65 Million - $7.53 Million
293,760 Added 56.41%
814,495 $17.7 Million
Q3 2021

Nov 12, 2021
BUY
$19.26 - $26.02 $1.96 Million - $2.65 Million
101,835 Added 24.31%
520,735 $10.3 Million
Q2 2021

Aug 13, 2021
BUY
$16.6 - $24.44 $1.03 Million - $1.52 Million
62,000 Added 17.37%
418,900 $9.03 Million
Q1 2021

May 12, 2021
BUY
$13.34 - $20.11 $996,498 - $1.5 Million
74,700 Added 26.47%
356,900 $7.18 Million
Q4 2020

Feb 12, 2021
BUY
$6.7 - $14.56 $1.89 Million - $4.11 Million
282,200 New
282,200 $4.11 Million
Q1 2020

May 11, 2020
SELL
$3.07 - $8.0 $326,034 - $849,600
-106,200 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$6.76 - $8.86 $717,912 - $940,931
106,200 New
106,200 $892,000

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.

CLF Quotes by TradingView
  • 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...
More about CLF
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