Macquarie Group LTD Cleveland Cliffs Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$14.45 - $22.83 $30,417 - $48,057	-2,105 Reduced 6.76%	29,043 $446,000
Q1 2024 May 14, 2024	BUY	$17.73 - $22.74 $143,347 - $183,852	8,085 Added 35.06%	31,148 $708,000
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $91,007 - $115,773	6,552 Added 39.68%	23,063 $360,000
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $243,996 - $323,805	-17,579 Reduced 51.57%	16,511 $276,000
Q4 2022 Feb 21, 2023	SELL	$11.87 - $17.32 $3,834 - $5,594	-323 Reduced 0.94%	34,090 $549,000
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $342,551 - $725,218	22,287 Added 183.8%	34,413 $529,000
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $18,868 - $38,493	-1,164 Reduced 8.76%	12,126 $391,000
Q3 2021 Nov 12, 2021	SELL	$19.26 - $26.02 $57,414 - $77,565	-2,981 Reduced 18.32%	13,290 $263,000
Q1 2021 May 14, 2021	SELL	$13.34 - $20.11 $54,694 - $82,451	-4,100 Reduced 20.13%	16,271 $327,000
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $10.7 Million - $23.3 Million	-1,600,750 Reduced 98.74%	20,371 $297,000
Q3 2020 Nov 13, 2020	SELL	$4.99 - $6.95 $179,899 - $250,561	-36,052 Reduced 2.18%	1,621,121 $9.01 Million
Q2 2020 Aug 11, 2020	BUY	$3.46 - $7.06 $5.13 Million - $10.5 Million	1,483,881 Added 856.29%	1,657,173 $9.15 Million
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $57,384 - $149,536	18,692 Added 12.09%	173,292 $685,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $84,072 - $140,120	12,400 Added 8.72%	154,600 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $966,787 - $1.19 Million	111,125 Added 357.6%	142,200 $1.52 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $237,102 - $367,617	31,075 New	31,075 $310,000
Q4 2017 Feb 15, 2018	SELL	$5.85 - $7.57 $126,359 - $163,512	-21,600 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$6.86 - $8.51 $148,176 - $183,816	21,600	21,600 $154,000

Others Institutions Holding CLF

# of Institutions

674

Shares Held

340M

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 $6.21B
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...

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