Geode Capital Management, LLC Cleveland Cliffs Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,360,685 shares of CLF stock, worth $129 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,360,685
Previous 8,014,666 4.32%
Holding current value
$129 Million
Previous $164 Million 16.17%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$17.73 - $22.74 $6.13 Million - $7.87 Million
346,019 Added 4.32%
8,360,685 $190 Million
Q4 2023

Feb 13, 2024
BUY
$14.37 - $21.15 $2.89 Million - $4.26 Million
201,401 Added 2.58%
8,014,666 $164 Million
Q3 2023

Nov 13, 2023
BUY
$13.89 - $17.67 $2.09 Million - $2.66 Million
150,765 Added 1.97%
7,813,265 $122 Million
Q2 2023

Aug 11, 2023
BUY
$13.88 - $18.42 $2.59 Million - $3.43 Million
186,299 Added 2.49%
7,662,500 $128 Million
Q1 2023

May 15, 2023
BUY
$16.8 - $22.79 $2.53 Million - $3.43 Million
150,571 Added 2.06%
7,476,201 $137 Million
Q4 2022

Feb 13, 2023
BUY
$11.87 - $17.32 $2.51 Million - $3.67 Million
211,682 Added 2.98%
7,325,630 $118 Million
Q3 2022

Nov 14, 2022
BUY
$13.08 - $19.75 $4 Million - $6.05 Million
306,117 Added 4.5%
7,113,948 $95.8 Million
Q2 2022

Aug 12, 2022
BUY
$15.37 - $32.54 $6.36 Million - $13.5 Million
413,654 Added 6.47%
6,807,831 $105 Million
Q1 2022

May 13, 2022
BUY
$16.21 - $33.07 $7.13 Million - $14.6 Million
440,032 Added 7.39%
6,394,177 $206 Million
Q4 2021

Feb 11, 2022
BUY
$19.23 - $25.63 $7.45 Million - $9.94 Million
387,659 Added 6.96%
5,954,145 $130 Million
Q3 2021

Nov 12, 2021
SELL
$19.26 - $26.02 $6.22 Million - $8.4 Million
-322,865 Reduced 5.48%
5,566,486 $110 Million
Q2 2021

Aug 13, 2021
SELL
$16.6 - $24.44 $29.4 Million - $43.2 Million
-1,768,611 Reduced 23.1%
5,889,351 $127 Million
Q1 2021

May 12, 2021
BUY
$13.34 - $20.11 $24 Million - $36.2 Million
1,798,232 Added 30.69%
7,657,962 $154 Million
Q4 2020

Feb 12, 2021
BUY
$6.7 - $14.56 $2.44 Million - $5.3 Million
363,732 Added 6.62%
5,859,730 $85.3 Million
Q3 2020

Nov 13, 2020
SELL
$4.99 - $6.95 $931,932 - $1.3 Million
-186,760 Reduced 3.29%
5,495,998 $35.3 Million
Q2 2020

Aug 13, 2020
BUY
$3.46 - $7.06 $580,259 - $1.18 Million
167,705 Added 3.04%
5,682,758 $31.4 Million
Q1 2020

May 14, 2020
BUY
$3.07 - $8.0 $6.26 Million - $16.3 Million
2,038,877 Added 58.65%
5,515,053 $21.8 Million
Q4 2019

Feb 13, 2020
BUY
$6.76 - $8.86 $1.05 Million - $1.38 Million
155,504 Added 4.68%
3,476,176 $29.2 Million
Q3 2019

Nov 12, 2019
SELL
$6.78 - $11.3 $925,293 - $1.54 Million
-136,474 Reduced 3.95%
3,320,672 $24 Million
Q2 2019

Aug 14, 2019
BUY
$8.7 - $10.69 $856,758 - $1.05 Million
98,478 Added 2.93%
3,457,146 $36.9 Million
Q1 2019

May 14, 2019
BUY
$7.63 - $11.83 $1.6 Million - $2.49 Million
210,159 Added 6.67%
3,358,668 $33.6 Million
Q4 2018

Feb 13, 2019
BUY
$7.57 - $12.77 $2.03 Million - $3.42 Million
267,622 Added 9.29%
3,148,509 $24.2 Million
Q3 2018

Nov 13, 2018
BUY
$8.2 - $12.91 $1.48 Million - $2.33 Million
180,106 Added 6.67%
2,880,887 $36.5 Million
Q2 2018

Aug 14, 2018
BUY
$6.73 - $9.0 $1.07 Million - $1.42 Million
158,271 Added 6.22%
2,700,781 $22.8 Million
Q1 2018

May 15, 2018
SELL
$6.45 - $8.81 $1.36 Million - $1.86 Million
-210,630 Reduced 7.65%
2,542,510 $17.7 Million
Q4 2017

Feb 13, 2018
SELL
$5.85 - $7.57 $3.04 Million - $3.94 Million
-520,476 Reduced 15.9%
2,753,140 $19.9 Million
Q3 2017

Nov 14, 2017
BUY
$6.86 - $8.51 $22.5 Million - $27.9 Million
3,273,616
3,273,616 $23.4 Million

Others Institutions Holding CLF

# of Institutions
732
Shares Held
316M
Call Options Held
20.6M
Put Options Held
23.1M
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 $7.93B
  • 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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