Fmr LLC Cleveland Cliffs Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Fmr LLC holds 1,186,223 shares of CLF stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,186,223

Previous 1,138,406 4.2%

Holding current value

$15.8 Million

Previous $25.9 Million 29.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.45 - $22.83 $690,955 - $1.09 Million	47,817 Added 4.2%	1,186,223 $18.3 Million
Q1 2024 May 13, 2024	SELL	$17.73 - $22.74 $554,860 - $711,648	-31,295 Reduced 2.68%	1,138,406 $25.9 Million
Q4 2023 Feb 13, 2024	SELL	$14.37 - $21.15 $13.2 Million - $19.4 Million	-917,999 Reduced 43.97%	1,169,701 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$13.89 - $17.67 $65.7 Million - $83.6 Million	-4,730,029 Reduced 69.38%	2,087,700 $32.6 Million
Q2 2023 Aug 11, 2023	SELL	$13.88 - $18.42 $91.7 Million - $122 Million	-6,604,105 Reduced 49.2%	6,817,729 $114 Million
Q1 2023 May 11, 2023	SELL	$16.8 - $22.79 $135 Million - $183 Million	-8,025,291 Reduced 37.42%	13,421,834 $246 Million
Q4 2022 Feb 13, 2023	SELL	$11.87 - $17.32 $14.9 Million - $21.8 Million	-1,257,028 Reduced 5.54%	21,447,125 $346 Million
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.75 $4.09 Million - $6.18 Million	312,732 Added 1.4%	22,704,153 $306 Million
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $16.7 Million - $35.3 Million	1,083,831 Added 5.09%	22,391,421 $344 Million
Q1 2022 May 13, 2022	SELL	$16.21 - $33.07 $47.3 Million - $96.5 Million	-2,919,144 Reduced 12.05%	21,307,590 $686 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $232 Million - $310 Million	-12,076,371 Reduced 33.27%	24,226,734 $527 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $100 Million - $136 Million	-5,209,692 Reduced 12.55%	36,303,105 $719 Million
Q2 2021 Aug 13, 2021	BUY	$16.6 - $24.44 $689 Million - $1.01 Billion	41,512,797 New	41,512,797 $895 Million

Others Institutions Holding CLF

# of Institutions

698

Shares Held

335M

Call Options Held

25.1M

Put Options Held

19.8M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.87B
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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