Invesco Ltd. Cleveland Cliffs Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,306,482 shares of CLF stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,306,482

Previous 3,511,046 34.31%

Holding current value

$21.5 Million

Previous $54 Million 45.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.91 - $16.21 $13.1 Million - $19.5 Million	-1,204,564 Reduced 34.31%	2,306,482 $29.5 Million
Q2 2024 Aug 13, 2024	BUY	$14.45 - $22.83 $2.08 Million - $3.28 Million	143,860 Added 4.27%	3,511,046 $54 Million
Q1 2024 May 14, 2024	BUY	$17.73 - $22.74 $24.8 Million - $31.8 Million	1,399,948 Added 71.16%	3,367,186 $76.6 Million
Q4 2023 Feb 12, 2024	BUY	$14.37 - $21.15 $2.51 Million - $3.69 Million	174,388 Added 9.73%	1,967,238 $40.2 Million
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $797,258 - $1.01 Million	57,398 Added 3.31%	1,792,850 $28 Million
Q2 2023 Aug 11, 2023	SELL	$13.88 - $18.42 $1.85 Million - $2.45 Million	-133,073 Reduced 7.12%	1,735,452 $29.1 Million
Q1 2023 May 12, 2023	SELL	$16.8 - $22.79 $12.1 Million - $16.5 Million	-722,474 Reduced 27.88%	1,868,525 $34.3 Million
Q4 2022 Feb 13, 2023	SELL	$11.87 - $17.32 $36.6 Million - $53.5 Million	-3,086,224 Reduced 54.36%	2,590,999 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $5.83 Million - $8.8 Million	-445,686 Reduced 7.28%	5,677,223 $76.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $2.21 Million - $4.68 Million	-143,685 Reduced 2.29%	6,122,909 $94.1 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $16.9 Million - $34.5 Million	-1,044,592 Reduced 14.29%	6,266,594 $202 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $11.2 Million - $14.9 Million	-580,996 Reduced 7.36%	7,311,186 $159 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $4.32 Million - $5.83 Million	-224,053 Reduced 2.76%	7,892,182 $156 Million
Q2 2021 Aug 17, 2021	BUY	$16.6 - $24.44 $11 Million - $16.2 Million	661,148 Added 8.87%	8,116,235 $175 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $82.5 Million - $124 Million	6,187,846 Added 488.29%	7,455,087 $150 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $1.36 Million - $2.95 Million	202,849 Added 19.06%	1,267,241 $18.5 Million
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $34,730 - $48,372	-6,960 Reduced 0.65%	1,064,392 $6.83 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $352,612 - $719,491	101,911 Added 10.51%	1,071,352 $5.91 Million
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $1.6 Million - $4.16 Million	520,476 Added 115.93%	969,441 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $373,057 - $488,947	55,186 Added 14.01%	448,965 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $381,334 - $635,557	56,244 Added 16.66%	393,779 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $436,809 - $536,723	50,208 Added 17.47%	337,535 $3.6 Million
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $1.28 Million - $1.99 Million	-167,949 Reduced 36.89%	287,327 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $3.45 Million - $5.81 Million	455,276 New	455,276 $3.5 Million

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.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.79B
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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