Envestnet Asset Management Inc Cleveland Cliffs Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 131,745 shares of CLF stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,745
Previous 76,750 71.65%
Holding current value
$1.45 Million
Previous $1.18 Million 42.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$10.91 - $16.21 $599,995 - $891,468
54,995 Added 71.65%
131,745 $1.68 Million
Q2 2024

Aug 08, 2024
SELL
$14.45 - $22.83 $475,809 - $751,746
-32,928 Reduced 30.02%
76,750 $1.18 Million
Q1 2024

May 13, 2024
SELL
$17.73 - $22.74 $19,715 - $25,286
-1,112 Reduced 1.0%
109,678 $2.49 Million
Q4 2023

Feb 13, 2024
BUY
$14.37 - $21.15 $134,675 - $198,217
9,372 Added 9.24%
110,790 $2.26 Million
Q3 2023

Nov 13, 2023
BUY
$13.89 - $17.67 $167,110 - $212,587
12,031 Added 13.46%
101,418 $1.59 Million
Q2 2023

Aug 04, 2023
BUY
$13.88 - $18.42 $679,412 - $901,640
48,949 Added 121.05%
89,387 $1.5 Million
Q1 2023

May 11, 2023
SELL
$16.8 - $22.79 $1.18 Million - $1.6 Million
-70,274 Reduced 63.47%
40,438 $741,000
Q4 2022

Feb 07, 2023
BUY
$11.87 - $17.32 $668,530 - $975,479
56,321 Added 103.55%
110,712 $1.78 Million
Q3 2022

Nov 10, 2022
SELL
$13.08 - $19.75 $46,774 - $70,626
-3,576 Reduced 6.17%
54,391 $733,000
Q2 2022

Aug 03, 2022
SELL
$15.37 - $32.54 $1.6 Million - $3.4 Million
-104,395 Reduced 64.3%
57,967 $891,000
Q1 2022

May 04, 2022
BUY
$16.21 - $33.07 $99,415 - $202,818
6,133 Added 3.93%
162,362 $5.23 Million
Q4 2021

Feb 04, 2022
SELL
$19.23 - $25.63 $507,133 - $675,914
-26,372 Reduced 14.44%
156,229 $3.4 Million
Q3 2021

Oct 07, 2021
BUY
$19.26 - $26.02 $1.96 Million - $2.64 Million
101,561 Added 125.32%
182,601 $3.62 Million
Q2 2021

Aug 04, 2021
BUY
$16.6 - $24.44 $323,965 - $476,971
19,516 Added 31.72%
81,040 $1.75 Million
Q1 2021

May 04, 2021
SELL
$13.34 - $20.11 $240,333 - $362,301
-18,016 Reduced 22.65%
61,524 $1.24 Million
Q4 2020

Feb 02, 2021
SELL
$6.7 - $14.56 $288,770 - $627,536
-43,100 Reduced 35.14%
79,540 $1.16 Million
Q3 2020

Oct 09, 2020
SELL
$4.99 - $6.95 $480,417 - $669,118
-96,276 Reduced 43.98%
122,640 $787,000
Q2 2020

Jul 08, 2020
BUY
$3.46 - $7.06 $167,920 - $342,635
48,532 Added 28.48%
218,916 $1.21 Million
Q1 2020

Apr 23, 2020
SELL
$3.07 - $8.0 $494,721 - $1.29 Million
-161,147 Reduced 48.61%
170,384 $673,000
Q4 2019

Feb 11, 2020
BUY
$6.76 - $8.86 $1.4 Million - $1.83 Million
206,685 Added 165.55%
331,531 $2.79 Million
Q3 2019

Oct 17, 2019
BUY
$6.78 - $11.3 $199,623 - $332,705
29,443 Added 30.86%
124,846 $901,000
Q2 2019

Aug 02, 2019
BUY
$8.7 - $10.69 $830,006 - $1.02 Million
95,403 New
95,403 $1.02 Million
Q1 2019

May 10, 2019
SELL
$7.63 - $11.83 $675,895 - $1.05 Million
-88,584 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$7.57 - $12.77 $71,150 - $120,025
9,399 Added 11.87%
88,584 $681,000
Q3 2018

Nov 14, 2018
BUY
$8.2 - $12.91 $649,317 - $1.02 Million
79,185 New
79,185 $1 Million
Q4 2017

Feb 20, 2018
SELL
$5.85 - $7.57 $27,120 - $35,094
-4,636 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$6.86 - $8.51 $31,802 - $39,452
4,636
4,636 $32,000

Others Institutions Holding CLF

# of Institutions
671
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 $5.69B
  • 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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