Ninety One Uk LTD Cleveland Cliffs Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 677,735 shares of CLF stock, worth $6.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

677,735

Holding current value

$6.36 Million

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.91 - $16.21 $7.39 Million - $11 Million	677,735 New	677,735 $8.66 Million
Q1 2024 Apr 25, 2024	SELL	$17.73 - $22.74 $20.3 Million - $26 Million	-1,145,539 Reduced 83.76%	222,143 $5.05 Million
Q4 2023 Jan 31, 2024	BUY	$14.37 - $21.15 $19.7 Million - $28.9 Million	1,367,682 New	1,367,682 $27.9 Million
Q1 2023 Apr 28, 2023	BUY	$16.8 - $22.79 $76,490 - $103,762	4,553 Added 0.83%	554,439 $10.2 Million
Q4 2022 Feb 07, 2023	SELL	$11.87 - $17.32 $400,992 - $585,104	-33,782 Reduced 5.79%	549,886 $8.86 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $639,075 - $964,965	-48,859 Reduced 7.72%	583,668 $7.86 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $1.32 Million - $2.79 Million	85,667 Added 15.67%	632,527 $9.72 Million
Q1 2022 May 26, 2022	BUY	$16.21 - $33.07 $1.64 Million - $3.34 Million	100,889 Added 22.62%	546,860 $17.6 Million
Q4 2021 Feb 11, 2022	BUY	$19.23 - $25.63 $122,975 - $163,903	6,395 Added 1.45%	445,971 $9.71 Million
Q3 2021 Nov 02, 2021	SELL	$19.26 - $26.02 $3.7 Million - $4.99 Million	-191,936 Reduced 30.39%	439,576 $8.71 Million
Q2 2021 Aug 12, 2021	BUY	$16.6 - $24.44 $1.74 Million - $2.56 Million	104,640 Added 19.86%	631,512 $13.6 Million
Q1 2021 May 07, 2021	BUY	$13.34 - $20.11 $7.03 Million - $10.6 Million	526,872 New	526,872 $10.6 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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