Morgan Stanley Cleveland Cliffs Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Morgan Stanley holds 7,462,630 shares of CLF stock, worth $70 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,462,630

Previous 7,181,088 3.92%

Holding current value

$70 Million

Previous $111 Million 13.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $3.07 Million - $4.56 Million	281,542 Added 3.92%	7,462,630 $95.4 Million
Q2 2024 Oct 17, 2024	BUY	$14.45 - $22.83 $4.13 Million - $6.52 Million	285,793 Added 4.14%	7,181,088 $111 Million
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $4.13 Million - $6.52 Million	285,793 Added 4.14%	7,181,088 $111 Million
Q1 2024 Oct 17, 2024	SELL	$17.73 - $22.74 $5.07 Million - $6.5 Million	-285,793 Reduced 3.98%	6,895,295 $157 Million
Q1 2024 Aug 16, 2024	BUY	$17.73 - $22.74 $10.3 Million - $13.2 Million	581,252 Added 9.21%	6,895,295 $157 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $10.3 Million - $13.2 Million	581,252 Added 9.21%	6,895,295 $157 Million
Q4 2023 Aug 16, 2024	SELL	$14.37 - $21.15 $12.5 Million - $18.3 Million	-867,045 Reduced 12.07%	6,314,043 $129 Million
Q4 2023 Feb 13, 2024	SELL	$14.37 - $21.15 $6.06 Million - $8.93 Million	-422,016 Reduced 6.27%	6,314,043 $129 Million
Q3 2023 Nov 15, 2023	BUY	$13.89 - $17.67 $5.92 Million - $7.53 Million	426,046 Added 6.75%	6,736,059 $105 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $1.28 Million - $1.69 Million	91,962 Added 1.48%	6,310,013 $106 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $10.7 Million - $14.5 Million	-637,809 Reduced 9.3%	6,218,051 $114 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $1.16 Million - $1.7 Million	98,117 Added 1.45%	6,855,860 $110 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $8.71 Million - $13.2 Million	666,094 Added 10.93%	6,757,743 $91 Million
Q2 2022 Oct 27, 2022	BUY	$15.37 - $32.54 $18 Million - $38 Million	1,168,395 Added 23.73%	6,091,649 $93.6 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $18 Million - $38 Million	1,168,395 Added 23.73%	6,091,649 $93.6 Million
Q1 2022 Oct 27, 2022	SELL	$16.21 - $33.07 $18.9 Million - $38.6 Million	-1,168,395 Reduced 19.18%	4,923,254 $159 Million
Q1 2022 May 13, 2022	SELL	$16.21 - $33.07 $9.04 Million - $18.4 Million	-557,414 Reduced 10.17%	4,923,254 $159 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $3.73 Million - $4.97 Million	194,041 Added 3.67%	5,480,668 $119 Million
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $102 Million - $138 Million	5,286,627 New	5,286,627 $105 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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