Pacer Advisors, Inc. Cleveland Cliffs Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,806,228 shares of CLF stock, worth $166 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

10,806,228

Previous 7,472,640 44.61%

Holding current value

$166 Million

Previous $153 Million 61.04%

% of portfolio

0.64%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.73 - $22.74 $59.1 Million - $75.8 Million	3,333,588 Added 44.61%	10,806,228 $246 Million
Q4 2023 Jan 16, 2024	BUY	$14.37 - $21.15 $24.7 Million - $36.4 Million	1,722,271 Added 29.95%	7,472,640 $153 Million
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $23.9 Million - $30.4 Million	1,719,314 Added 42.65%	5,750,369 $89.9 Million
Q2 2023 Jul 12, 2023	SELL	$13.88 - $18.42 $2.25 Million - $2.99 Million	-162,206 Reduced 3.87%	4,031,055 $67.6 Million
Q1 2023 May 02, 2023	SELL	$16.8 - $22.79 $36.1 Million - $49 Million	-2,150,248 Reduced 33.9%	4,193,261 $76.9 Million

Q4 2022 Feb 06, 2023	BUY	$11.87 - $17.32 $10.6 Million - $15.5 Million	892,831 Added 16.38%	6,343,509 $102 Million
Q3 2022 Oct 18, 2022	BUY	$13.08 - $19.75 $13.7 Million - $20.7 Million	1,049,195 Added 23.84%	5,450,678 $73.4 Million
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $43.2 Million - $91.4 Million	2,809,054 Added 176.4%	4,401,483 $67.7 Million
Q1 2022 Apr 05, 2022	BUY	$16.21 - $33.07 $24.3 Million - $49.6 Million	1,499,183 Added 1607.77%	1,592,429 $51.3 Million
Q4 2021 Feb 03, 2022	BUY	$19.23 - $25.63 $284,488 - $379,170	14,794 Added 18.86%	93,246 $2.03 Million
Q3 2021 Oct 15, 2021	BUY	$19.26 - $26.02 $139,750 - $188,801	7,256 Added 10.19%	78,452 $1.55 Million
Q2 2021 Jul 21, 2021	BUY	$16.6 - $24.44 $369,482 - $543,985	22,258 Added 45.48%	71,196 $1.54 Million
Q1 2021 Apr 05, 2021	BUY	$13.34 - $20.11 $652,832 - $984,143	48,938 New	48,938 $984,000

Others Institutions Holding CLF

# of Institutions

732

Shares Held

316M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $7.93B
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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Pacer Advisors, Inc. Cleveland Cliffs Inc. Transaction History