Metropolitan Life Insurance CO Cleveland Cliffs Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$16.21 - $33.07 $1.32 Million - $2.69 Million	-81,435 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$19.23 - $25.63 $1.57 Million - $2.09 Million	81,435 New	81,435 $1.77 Million
Q4 2021 Mar 30, 2023	BUY	$19.23 - $25.63 $143,244 - $190,917	7,449 Added 10.07%	81,435 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$19.23 - $25.63 $143,244 - $190,917	7,449 Added 10.07%	81,435 $1.77 Million
Q3 2021 Jun 21, 2023	BUY	$19.26 - $26.02 $1.6 Million - $2.16 Million	83,046 New	83,046 $1.65 Million
Q3 2021 Mar 30, 2023	SELL	$19.26 - $26.02 $245,603 - $331,807	-12,752 Reduced 14.7%	73,986 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $245,603 - $331,807	-12,752 Reduced 14.7%	73,986 $1.47 Million
Q2 2021 Mar 30, 2023	SELL	$16.6 - $24.44 $1.8 Million - $2.65 Million	-108,576 Reduced 55.59%	86,738 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $1.44 Million - $2.12 Million	86,543 Added 44381.03%	86,738 $1.87 Million
Q1 2021 Jun 26, 2023	BUY	$13.34 - $20.11 $2.61 Million - $3.93 Million	195,314 New	195,314 $3.93 Billion
Q1 2021 Mar 30, 2023	BUY	$13.34 - $20.11 $1.13 Million - $1.71 Million	84,955 Added 76.98%	195,314 $3.93 Million
Q1 2021 May 14, 2021	SELL	$13.34 - $20.11 $1.47 Million - $2.22 Million	-110,164 Reduced 99.82%	195 $3.93 Million
Q4 2020 Jun 22, 2023	BUY	$6.7 - $14.56 $739,405 - $1.61 Million	110,359 New	110,359 $1.61 Million
Q4 2020 Mar 30, 2023	BUY	$6.7 - $14.56 $4,267 - $9,274	637 Added 0.58%	110,359 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $4,267 - $9,274	637 Added 0.58%	110,359 $1.61 Million
Q3 2020 Jun 26, 2023	BUY	$4.99 - $6.95 $547,512 - $762,567	109,722 New	109,722 $704,000
Q3 2020 Mar 30, 2023	SELL	$4.99 - $6.95 $53,862 - $75,018	-10,794 Reduced 8.96%	109,722 $704,000
Q3 2020 Nov 13, 2020	SELL	$4.99 - $6.95 $53,862 - $75,018	-10,794 Reduced 8.96%	109,722 $704,000
Q2 2020 Jun 26, 2023	BUY	$3.46 - $7.06 $416,985 - $850,842	120,516 New	120,516 $665,000
Q2 2020 Mar 30, 2023	BUY	$3.46 - $7.06 $21,559 - $43,990	6,231 Added 5.45%	120,516 $665,000
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $21,559 - $43,990	6,231 Added 5.45%	120,516 $665,000
Q1 2020 Jul 12, 2023	BUY	$3.07 - $8.0 $350,854 - $914,280	114,285 New	114,285 $451,000
Q1 2020 Mar 30, 2023	BUY	$3.07 - $8.0 $99,765 - $259,976	32,497 Added 39.73%	114,285 $451,000
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $99,765 - $259,976	32,497 Added 39.73%	114,285 $451,000
Q4 2019 Jul 12, 2023	BUY	$6.76 - $8.86 $552,886 - $724,641	81,788 New	81,788 $687,000
Q4 2019 Mar 30, 2023	SELL	$6.76 - $8.86 $28,892 - $37,867	-4,274 Reduced 4.97%	81,788 $687,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $28,892 - $37,867	-4,274 Reduced 4.97%	81,788 $687,000
Q3 2019 Jul 12, 2023	BUY	$6.78 - $11.3 $583,500 - $972,500	86,062 New	86,062 $621,000
Q3 2019 Mar 30, 2023	SELL	$6.78 - $11.3 $50,599 - $84,331	-7,463 Reduced 7.98%	86,062 $621,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $50,599 - $84,331	-7,463 Reduced 7.98%	86,062 $621,000
Q2 2019 Jul 12, 2023	BUY	$8.7 - $10.69 $813,667 - $999,782	93,525 New	93,525 $997,000
Q1 2019 Jul 13, 2023	BUY	$7.63 - $11.83 $713,595 - $1.11 Million	93,525 New	93,525 $934,000
Q1 2019 Mar 30, 2023	BUY	$7.63 - $11.83 $713,595 - $1.11 Million	93,525 New	93,525 $934,000
Q1 2019 May 16, 2019	BUY	$7.63 - $11.83 $643,888 - $998,321	84,389 Added 923.7%	93,525 $934,000
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $656,172 - $1.02 Million	-85,999 Reduced 90.4%	9,136 $269,000
Q4 2018 Jul 13, 2023	BUY	$7.57 - $12.77 $720,171 - $1.21 Million	95,135 New	95,135 $731,000
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $563,102 - $949,909	74,386 Added 358.5%	95,135 $732,000
Q3 2018 Jul 13, 2023	BUY	$8.2 - $12.91 $772,685 - $1.22 Million	94,230 New	94,230 $1.19 Billion
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $170,141 - $267,869	20,749 New	20,749 $263,000

Others Institutions Holding CLF

# of Institutions

672

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 $6.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account