Franklin Resources Inc Cleveland Cliffs Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 127,832 shares of CLF stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,832

Previous 88,984 43.66%

Holding current value

$1.54 Million

Previous $2.02 Million 2.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $561,353 - $886,899	38,848 Added 43.66%	127,832 $1.97 Million
Q1 2024 May 13, 2024	BUY	$17.73 - $22.74 $104,695 - $134,279	5,905 Added 7.11%	88,984 $2.02 Million
Q4 2023 Feb 09, 2024	SELL	$14.37 - $21.15 $91,292 - $134,365	-6,353 Reduced 7.1%	83,079 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$13.89 - $17.67 $98,174 - $124,891	-7,068 Reduced 7.32%	89,432 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$13.88 - $18.42 $1.19 Million - $1.58 Million	85,877 Added 808.41%	96,500 $1.62 Million
Q1 2023 May 12, 2023	SELL	$16.8 - $22.79 $47,006 - $63,766	-2,798 Reduced 20.85%	10,623 $194,000
Q4 2022 Feb 10, 2023	SELL	$11.87 - $17.32 $911,354 - $1.33 Million	-76,778 Reduced 85.12%	13,421 $216,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $2,903 - $4,384	222 Added 0.25%	90,199 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$15.37 - $32.54 $485,553 - $1.03 Million	31,591 Added 54.11%	89,977 $1.38 Million
Q1 2022 May 13, 2022	BUY	$16.21 - $33.07 $404,309 - $824,831	24,942 Added 74.58%	58,386 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$19.23 - $25.63 $643,128 - $857,169	33,444 New	33,444 $728,000

Others Institutions Holding CLF

# of Institutions

727

Shares Held

332M

Call Options Held

25.1M

Put Options Held

19.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.2B
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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Franklin Resources Inc Cleveland Cliffs Inc. Transaction History