Mutual Of America Capital Management LLC Cleveland Cliffs Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 272,232 shares of CLF stock, worth $3.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

272,232

Previous 296,912 8.31%

Holding current value

$3.14 Million

Previous $6.75 Million 37.95%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$14.45 - $22.83 $356,626 - $563,444	-24,680 Reduced 8.31%	272,232 $4.19 Million
Q1 2024 May 02, 2024	SELL	$17.73 - $22.74 $261,482 - $335,369	-14,748 Reduced 4.73%	296,912 $6.75 Million
Q4 2023 Jan 26, 2024	SELL	$14.37 - $21.15 $267,885 - $394,278	-18,642 Reduced 5.64%	311,660 $6.36 Million
Q3 2023 Nov 09, 2023	SELL	$13.89 - $17.67 $599,631 - $762,813	-43,170 Reduced 11.56%	330,302 $5.16 Million
Q2 2023 Aug 11, 2023	SELL	$13.88 - $18.42 $563,486 - $747,796	-40,597 Reduced 9.8%	373,472 $6.26 Million
Q1 2023 May 04, 2023	SELL	$16.8 - $22.79 $146,311 - $198,478	-8,709 Reduced 2.06%	414,069 $7.59 Million
Q4 2022 Feb 10, 2023	BUY	$11.87 - $17.32 $91,802 - $133,952	7,734 Added 1.86%	422,778 $6.81 Million
Q3 2022 Nov 08, 2022	BUY	$13.08 - $19.75 $206,611 - $311,971	15,796 Added 3.96%	415,044 $5.59 Million
Q2 2022 Aug 10, 2022	SELL	$15.37 - $32.54 $564,524 - $1.2 Million	-36,729 Reduced 8.42%	399,248 $6.14 Million
Q1 2022 May 02, 2022	BUY	$16.21 - $33.07 $469,198 - $957,211	28,945 Added 7.11%	435,977 $14 Million
Q4 2021 Feb 03, 2022	BUY	$19.23 - $25.63 $116,360 - $155,087	6,051 Added 1.51%	407,032 $8.86 Million
Q3 2021 Nov 10, 2021	SELL	$19.26 - $26.02 $157,970 - $213,416	-8,202 Reduced 2.0%	400,981 $7.94 Million
Q2 2021 Aug 06, 2021	SELL	$16.6 - $24.44 $92,279 - $135,861	-5,559 Reduced 1.34%	409,183 $8.82 Million
Q1 2021 May 13, 2021	BUY	$13.34 - $20.11 $4.87 Million - $7.34 Million	364,931 Added 732.63%	414,742 $8.34 Million
Q4 2020 Feb 12, 2021	BUY	$6.7 - $14.56 $10,405 - $22,611	1,553 Added 3.22%	49,811 $725,000
Q3 2020 Nov 13, 2020	SELL	$4.99 - $6.95 $686,883 - $956,681	-137,652 Reduced 74.04%	48,258 $310,000
Q2 2020 Aug 06, 2020	SELL	$3.46 - $7.06 $1.5 Million - $3.06 Million	-433,836 Reduced 70.0%	185,910 $1.03 Million
Q1 2020 May 11, 2020	BUY	$3.07 - $8.0 $23,153 - $60,336	7,542 Added 1.23%	619,746 $2.45 Million
Q4 2019 Feb 11, 2020	BUY	$6.76 - $8.86 $159,198 - $208,653	23,550 Added 4.0%	612,204 $5.14 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $875,087 - $1.46 Million	129,069 Added 28.08%	588,654 $4.25 Million
Q2 2019 Aug 12, 2019	BUY	$8.7 - $10.69 $1.09 Million - $1.34 Million	125,628 Added 37.62%	459,585 $4.9 Million
Q1 2019 May 13, 2019	BUY	$7.63 - $11.83 $2.55 Million - $3.95 Million	333,957 New	333,957 $3.34 Million

Others Institutions Holding CLF

# of Institutions

727

Shares Held

332M

Call Options Held

25.1M

Put Options Held

19.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.95B
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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Mutual Of America Capital Management LLC Cleveland Cliffs Inc. Transaction History