Jeremy Grantham Cleveland Cliffs Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,326,974 shares of CLF stock, worth $12.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,326,974

Previous 1,709,838 22.39%

Holding current value

$12.4 Million

Previous $26.3 Million 35.56%

% of portfolio

0.05%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.91 - $16.21 $4.18 Million - $6.21 Million	-382,864 Reduced 22.39%	1,326,974 $17 Million
Q2 2024 Aug 13, 2024	BUY	$14.45 - $22.83 $1.93 Million - $3.04 Million	133,291 Added 8.45%	1,709,838 $26.3 Million
Q1 2024 May 14, 2024	SELL	$17.73 - $22.74 $1.56 Million - $2 Million	-87,843 Reduced 5.28%	1,576,547 $35.9 Million
Q4 2023 Feb 13, 2024	SELL	$14.37 - $21.15 $5.57 Million - $8.2 Million	-387,737 Reduced 18.89%	1,664,390 $34 Million
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $2.73 Million - $3.47 Million	196,373 Added 10.58%	2,052,127 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $1.68 Million - $2.23 Million	120,954 Added 6.97%	1,855,754 $31.1 Million
Q1 2023 May 12, 2023	SELL	$16.8 - $22.79 $2.9 Million - $3.94 Million	-172,800 Reduced 9.06%	1,734,800 $31.8 Million
Q4 2022 Feb 13, 2023	BUY	$11.87 - $17.32 $2.28 Million - $3.33 Million	192,200 Added 11.2%	1,907,600 $30.7 Million
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.75 $4.03 Million - $6.09 Million	308,300 Added 21.91%	1,715,400 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $21.6 Million - $45.8 Million	1,407,100 New	1,407,100 $21.6 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 $4.83B
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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