Guggenheim Capital LLC Cleveland Cliffs Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 32,712 shares of CLF stock, worth $309,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,712
Previous 48,974 33.21%
Holding current value
$309,455
Previous $753,000 44.49%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$10.91 - $16.21 $177,418 - $263,607
-16,262 Reduced 33.21%
32,712 $418,000
Q2 2024

Aug 14, 2024
SELL
$14.45 - $22.83 $172,330 - $272,270
-11,926 Reduced 19.58%
48,974 $753,000
Q1 2024

May 14, 2024
BUY
$17.73 - $22.74 $180,739 - $231,811
10,194 Added 20.1%
60,900 $1.38 Million
Q4 2023

Feb 14, 2024
SELL
$14.37 - $21.15 $522,838 - $769,521
-36,384 Reduced 41.78%
50,706 $1.04 Million
Q3 2023

Nov 14, 2023
SELL
$13.89 - $17.67 $33,988 - $43,238
-2,447 Reduced 2.73%
87,090 $1.36 Million
Q2 2023

Aug 11, 2023
BUY
$13.88 - $18.42 $293,326 - $389,269
21,133 Added 30.89%
89,537 $1.5 Million
Q1 2023

May 10, 2023
SELL
$16.8 - $22.79 $289,900 - $393,264
-17,256 Reduced 20.14%
68,404 $1.25 Million
Q4 2022

Feb 14, 2023
SELL
$11.87 - $17.32 $327,718 - $478,187
-27,609 Reduced 24.37%
85,660 $1.38 Million
Q3 2022

Nov 14, 2022
SELL
$13.08 - $19.75 $113,469 - $171,331
-8,675 Reduced 7.11%
113,269 $1.53 Million
Q2 2022

Aug 15, 2022
SELL
$15.37 - $32.54 $158,264 - $335,064
-10,297 Reduced 7.79%
121,944 $1.87 Million
Q1 2022

May 16, 2022
SELL
$16.21 - $33.07 $313,355 - $639,276
-19,331 Reduced 12.75%
132,241 $4.26 Million
Q4 2021

Feb 14, 2022
BUY
$19.23 - $25.63 $1.29 Million - $1.73 Million
67,324 Added 79.91%
151,572 $3.3 Million
Q3 2021

Nov 15, 2021
SELL
$19.26 - $26.02 $158,278 - $213,832
-8,218 Reduced 8.89%
84,248 $1.67 Million
Q2 2021

Aug 13, 2021
SELL
$16.6 - $24.44 $18,542 - $27,299
-1,117 Reduced 1.19%
92,466 $1.99 Million
Q1 2021

May 13, 2021
BUY
$13.34 - $20.11 $243,401 - $366,927
18,246 Added 24.22%
93,583 $1.88 Million
Q4 2020

Feb 16, 2021
BUY
$6.7 - $14.56 $504,757 - $1.1 Million
75,337 New
75,337 $1.1 Million
Q2 2020

Aug 14, 2020
SELL
$3.46 - $7.06 $156,848 - $320,043
-45,332 Closed
0 $0
Q1 2020

Jun 02, 2020
SELL
$3.07 - $8.0 $36,370 - $94,776
-11,847 Reduced 20.72%
45,332 $179,000
Q4 2019

Feb 14, 2020
SELL
$6.76 - $8.86 $59,102 - $77,462
-8,743 Reduced 13.26%
57,179 $480,000
Q3 2019

Nov 14, 2019
SELL
$6.78 - $11.3 $62,437 - $104,061
-9,209 Reduced 12.26%
65,922 $476,000
Q2 2019

Aug 14, 2019
SELL
$8.7 - $10.69 $62,161 - $76,380
-7,145 Reduced 8.68%
75,131 $802,000
Q1 2019

May 15, 2019
SELL
$7.63 - $11.83 $28,093 - $43,558
-3,682 Reduced 4.28%
82,276 $822,000
Q4 2018

Feb 14, 2019
SELL
$7.57 - $12.77 $334,919 - $564,983
-44,243 Reduced 33.98%
85,958 $661,000
Q3 2018

Nov 14, 2018
BUY
$8.2 - $12.91 $282,572 - $444,878
34,460 Added 35.99%
130,201 $1.65 Million
Q2 2018

Aug 14, 2018
BUY
$6.73 - $9.0 $113,218 - $151,407
16,823 Added 21.32%
95,741 $809,000
Q1 2018

May 15, 2018
SELL
$6.45 - $8.81 $214,107 - $292,447
-33,195 Reduced 29.61%
78,918 $548,000
Q4 2017

Feb 14, 2018
BUY
$5.85 - $7.57 $87,984 - $113,852
15,040 Added 15.49%
112,113 $810,000
Q3 2017

Nov 14, 2017
BUY
$6.86 - $8.51 $665,920 - $826,091
97,073
97,073 $694,000

Others Institutions Holding CLF

# of Institutions
672
Shares Held
339M
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 $4.87B
  • 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...
More about CLF
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