A detailed history of Great West Life Assurance CO transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 345,532 shares of CLF stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
345,532
Previous 389,906 11.38%
Holding current value
$4.1 Million
Previous $6.01 Million 26.49%
% 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

SELL
$10.91 - $16.21 $484,120 - $719,302
-44,374 Reduced 11.38%
345,532 $4.42 Million
Q2 2024

Aug 12, 2024

BUY
$14.45 - $22.83 $628,921 - $993,652
43,524 Added 12.57%
389,906 $6.01 Million
Q1 2024

May 13, 2024

BUY
$17.73 - $22.74 $9,024 - $11,574
509 Added 0.15%
346,382 $7.88 Million
Q4 2023

Feb 13, 2024

SELL
$14.37 - $21.15 $73,919 - $108,795
-5,144 Reduced 1.47%
345,873 $7.05 Million
Q3 2023

Nov 14, 2023

SELL
$13.89 - $17.67 $362,237 - $460,815
-26,079 Reduced 6.92%
351,017 $5.49 Million
Q2 2023

Aug 10, 2023

SELL
$13.88 - $18.42 $408,335 - $541,897
-29,419 Reduced 7.24%
377,096 $6.33 Million
Q1 2023

May 12, 2023

SELL
$16.8 - $22.79 $202,776 - $275,075
-12,070 Reduced 2.88%
406,515 $7.45 Million
Q4 2022

Feb 10, 2023

BUY
$11.87 - $17.32 $314,376 - $458,720
26,485 Added 6.75%
418,585 $6.75 Million
Q3 2022

Nov 01, 2022

BUY
$13.08 - $19.75 $192,171 - $290,167
14,692 Added 3.89%
392,100 $5.28 Million
Q2 2022

Aug 12, 2022

BUY
$15.37 - $32.54 $5.8 Million - $12.3 Million
377,408 New
377,408 $5.8 Million
Q2 2022

Aug 09, 2022

SELL
$15.37 - $32.54 $3.98 Million - $8.43 Million
-259,092 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$16.21 - $33.07 $472,975 - $964,916
29,178 Added 12.69%
259,092 $8.58 Million
Q4 2021

Feb 14, 2022

BUY
$19.23 - $25.63 $293,545 - $391,241
15,265 Added 7.11%
229,914 $5 Million
Q3 2021

Nov 15, 2021

BUY
$19.26 - $26.02 $689,719 - $931,802
35,811 Added 20.02%
214,649 $4.28 Million
Q2 2021

Aug 11, 2021

SELL
$16.6 - $24.44 $11,653 - $17,156
-702 Reduced 0.39%
178,838 $3.85 Million
Q1 2021

May 17, 2021

SELL
$13.34 - $20.11 $2.84 Million - $4.28 Million
-213,001 Reduced 54.26%
179,540 $3.61 Million
Q4 2020

Feb 16, 2021

SELL
$6.7 - $14.56 $375,119 - $815,185
-55,988 Reduced 12.48%
392,541 $5.71 Million
Q3 2020

Nov 17, 2020

SELL
$4.99 - $6.95 $421,884 - $587,594
-84,546 Reduced 15.86%
448,529 $2.88 Million
Q3 2020

Nov 13, 2020

BUY
$4.99 - $6.95 $195,473 - $272,252
39,173 Added 7.93%
533,075 $3.42 Million
Q2 2020

Aug 17, 2020

SELL
$3.46 - $7.06 $101,101 - $206,293
-29,220 Reduced 5.59%
493,902 $2.72 Million
Q1 2020

May 14, 2020

BUY
$3.07 - $8.0 $554,561 - $1.45 Million
180,639 Added 52.74%
523,122 $2.06 Million
Q4 2019

Feb 11, 2020

BUY
$6.76 - $8.86 $2.18 Million - $2.85 Million
321,939 Added 1567.07%
342,483 $2.88 Million
Q3 2019

Oct 25, 2019

SELL
$6.78 - $11.3 $113,768 - $189,614
-16,780 Reduced 44.96%
20,544 $148,000
Q2 2019

Jul 31, 2019

SELL
$8.7 - $10.69 $35,121 - $43,155
-4,037 Reduced 9.76%
37,324 $0
Q1 2019

May 08, 2019

BUY
$7.63 - $11.83 $49,808 - $77,226
6,528 Added 18.74%
41,361 $412,000
Q4 2018

Feb 12, 2019

BUY
$7.57 - $12.77 $44,481 - $75,036
5,876 Added 20.29%
34,833 $258,000
Q3 2017

Nov 09, 2017

BUY
$6.86 - $8.51 $198,645 - $246,424
28,957
28,957 $207,000

Others Institutions Holding CLF

About CLEVELAND-CLIFFS INC.


  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $6.12B
  • 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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