Natixis Advisors, L.P. Cleveland Cliffs Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 22,926 shares of CLF stock, worth $285,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,926

Previous 42,393 45.92%

Holding current value

$285,657

Previous $652,000 55.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$10.91 - $16.21 $212,384 - $315,560	-19,467 Reduced 45.92%	22,926 $293,000
Q2 2024 Aug 01, 2024	SELL	$14.45 - $22.83 $146,710 - $231,792	-10,153 Reduced 19.32%	42,393 $652,000
Q1 2024 Apr 25, 2024	BUY	$17.73 - $22.74 $181,218 - $232,425	10,221 Added 24.15%	52,546 $1.2 Million
Q4 2023 Feb 06, 2024	BUY	$14.37 - $21.15 $37,649 - $55,412	2,620 Added 6.6%	42,325 $864,000
Q3 2023 Nov 13, 2023	SELL	$13.89 - $17.67 $149,623 - $190,341	-10,772 Reduced 21.34%	39,705 $621,000
Q2 2023 Aug 15, 2023	BUY	$13.88 - $18.42 $8,716 - $11,567	628 Added 1.26%	50,477 $846,000
Q1 2023 May 11, 2023	BUY	$16.8 - $22.79 $121,497 - $164,817	7,232 Added 16.97%	49,849 $914,000
Q4 2022 Jan 27, 2023	BUY	$11.87 - $17.32 $48,773 - $71,167	4,109 Added 10.67%	42,617 $687,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $354,951 - $535,955	-27,137 Reduced 41.34%	38,508 $519,000
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $332,898 - $704,783	21,659 Added 49.24%	65,645 $1.01 Million
Q1 2022 May 12, 2022	BUY	$16.21 - $33.07 $203,127 - $414,400	12,531 Added 39.84%	43,986 $1.42 Million
Q4 2021 Feb 08, 2022	SELL	$19.23 - $25.63 $568,438 - $757,622	-29,560 Reduced 48.45%	31,455 $685,000
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $10,766 - $14,545	559 Added 0.92%	61,015 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$16.6 - $24.44 $79,713 - $117,360	-4,802 Reduced 7.36%	60,456 $1.3 Million
Q1 2021 May 05, 2021	BUY	$13.34 - $20.11 $305,872 - $461,102	22,929 Added 54.17%	65,258 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$6.7 - $14.56 $37,171 - $80,778	5,548 Added 15.08%	42,329 $616,000
Q3 2020 Nov 12, 2020	BUY	$4.99 - $6.95 $183,537 - $255,627	36,781 New	36,781 $236,000

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...

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Natixis Advisors, L.P. Cleveland Cliffs Inc. Transaction History