Man Group PLC Cleveland Cliffs Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Man Group PLC holds 1,215,397 shares of CLF stock, worth $14.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,215,397

Previous 300,687 304.21%

Holding current value

$14.6 Million

Previous $6.84 Million 173.57%

% of portfolio

0.05%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $13.2 Million - $20.9 Million	914,710 Added 304.21%	1,215,397 $18.7 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $102,763 - $131,801	5,796 Added 1.97%	300,687 $6.84 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $4.37 Million - $6.43 Million	-303,924 Reduced 50.75%	294,891 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $6.72 Million - $8.55 Million	484,044 Added 421.75%	598,815 $9.36 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $2.02 Million - $2.67 Million	-145,188 Reduced 55.85%	114,771 $1.92 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $3.15 Million - $4.27 Million	187,218 Added 257.38%	259,959 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $428,791 - $625,667	36,124 Added 98.65%	72,741 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $6.01 Million - $9.07 Million	-459,307 Reduced 92.62%	36,617 $493,000
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $1.58 Million - $3.35 Million	103,086 Added 26.24%	495,924 $7.62 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $3.32 Million - $6.76 Million	204,543 Added 108.63%	392,838 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $3.04 Million - $4.05 Million	158,182 Added 525.29%	188,295 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $3.95 Million - $5.34 Million	-205,152 Reduced 87.2%	30,113 $597,000
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $1.87 Million - $2.76 Million	112,868 Added 92.21%	235,265 $5.07 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $200,433 - $302,152	-15,025 Reduced 10.93%	122,397 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $3.72 Million - $8.09 Million	-555,379 Reduced 80.16%	137,422 $2 Million
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $1.21 Million - $1.68 Million	241,970 Added 53.67%	692,801 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $1.56 Million - $3.18 Million	450,831 New	450,831 $2.49 Million
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $1.99 Million - $5.19 Million	-649,210 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$6.76 - $8.86 $2.04 Million - $2.67 Million	301,363 Added 86.64%	649,210 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $673,891 - $1.12 Million	-99,394 Reduced 22.22%	347,847 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $1.97 Million - $2.42 Million	-226,633 Reduced 33.63%	447,241 $4.77 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $4.53 Million - $7.02 Million	593,551 Added 738.96%	673,874 $6.73 Million
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $608,045 - $1.03 Million	80,323 New	80,323 $618,000
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $8.48 Million - $13.4 Million	-1,034,280 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.73 - $9.0 $1.51 Million - $2.02 Million	224,197 Added 27.68%	1,034,280 $8.72 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $5.23 Million - $7.14 Million	810,083 New	810,083 $5.63 Million

Others Institutions Holding CLF

# of Institutions

699

Shares Held

339M

Call Options Held

25.2M

Put Options Held

19.8M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.17B
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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