First Trust Advisors LP Cleveland Cliffs Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,149,910 shares of CLF stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,149,910
Previous 843,171 36.38%
Holding current value
$14.3 Million
Previous $13 Million 13.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$10.91 - $16.21 $3.35 Million - $4.97 Million
306,739 Added 36.38%
1,149,910 $14.7 Million
Q2 2024

Aug 13, 2024
SELL
$14.45 - $22.83 $5.7 Million - $9.01 Million
-394,678 Reduced 31.88%
843,171 $13 Million
Q1 2024

May 13, 2024
BUY
$17.73 - $22.74 $1.46 Million - $1.87 Million
82,202 Added 7.11%
1,237,849 $28.1 Million
Q4 2023

Feb 13, 2024
SELL
$14.37 - $21.15 $2.63 Million - $3.87 Million
-182,830 Reduced 13.66%
1,155,647 $23.6 Million
Q3 2023

Nov 13, 2023
SELL
$13.89 - $17.67 $7.47 Million - $9.5 Million
-537,765 Reduced 28.66%
1,338,477 $20.9 Million
Q2 2023

Aug 14, 2023
SELL
$13.88 - $18.42 $43.7 Million - $58 Million
-3,151,287 Reduced 62.68%
1,876,242 $31.4 Million
Q1 2023

May 15, 2023
BUY
$16.8 - $22.79 $10.5 Million - $14.3 Million
626,254 Added 14.23%
5,027,529 $92.2 Million
Q4 2022

Feb 09, 2023
SELL
$11.87 - $17.32 $104,859 - $153,004
-8,834 Reduced 0.2%
4,401,275 $70.9 Million
Q3 2022

Nov 14, 2022
BUY
$13.08 - $19.75 $16.8 Million - $25.4 Million
1,285,704 Added 41.15%
4,410,109 $59.4 Million
Q2 2022

Aug 12, 2022
BUY
$15.37 - $32.54 $1.81 Million - $3.83 Million
117,737 Added 3.92%
3,124,405 $48 Million
Q1 2022

May 13, 2022
BUY
$16.21 - $33.07 $31.1 Million - $63.5 Million
1,920,377 Added 176.78%
3,006,668 $96.8 Million
Q4 2021

Feb 08, 2022
BUY
$19.23 - $25.63 $9.84 Million - $13.1 Million
511,488 Added 88.98%
1,086,291 $23.6 Million
Q3 2021

Nov 15, 2021
BUY
$19.26 - $26.02 $4.29 Million - $5.79 Million
222,607 Added 63.21%
574,803 $11.4 Million
Q2 2021

Aug 16, 2021
BUY
$16.6 - $24.44 $5.85 Million - $8.61 Million
352,196 New
352,196 $7.59 Million
Q4 2020

Feb 02, 2021
SELL
$6.7 - $14.56 $1.51 Million - $3.29 Million
-225,881 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$4.99 - $6.95 $187,469 - $261,104
37,569 Added 19.95%
225,881 $1.45 Million
Q2 2020

Jul 22, 2020
BUY
$3.46 - $7.06 $178,542 - $364,310
51,602 Added 37.75%
188,312 $1.04 Million
Q1 2020

May 06, 2020
BUY
$3.07 - $8.0 $419,699 - $1.09 Million
136,710 New
136,710 $540,000
Q4 2019

Feb 03, 2020
SELL
$6.76 - $8.86 $1.93 Million - $2.53 Million
-285,448 Closed
0 $0
Q3 2019

Nov 04, 2019
SELL
$6.78 - $11.3 $599,826 - $999,711
-88,470 Reduced 23.66%
285,448 $2.06 Million
Q2 2019

Jul 30, 2019
BUY
$8.7 - $10.69 $1.76 Million - $2.16 Million
202,302 Added 117.88%
373,918 $3.99 Million
Q1 2019

May 09, 2019
SELL
$7.63 - $11.83 $1.67 Million - $2.58 Million
-218,369 Reduced 55.99%
171,616 $1.71 Million
Q4 2018

Feb 07, 2019
BUY
$7.57 - $12.77 $1.26 Million - $2.13 Million
166,416 Added 74.44%
389,985 $3 Million
Q3 2018

Oct 25, 2018
BUY
$8.2 - $12.91 $3,017 - $4,750
368 Added 0.16%
223,569 $2.83 Million
Q2 2018

Aug 02, 2018
BUY
$6.73 - $9.0 $1.5 Million - $2.01 Million
223,201 New
223,201 $1.88 Million
Q1 2018

Apr 23, 2018
SELL
$6.45 - $8.81 $202,820 - $277,030
-31,445 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$5.85 - $7.57 $183,953 - $238,038
31,445
31,445 $227,000

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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