Price T Rowe Associates Inc Cleveland Cliffs Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,068,557 shares of CLF stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,068,557

Previous 2,884,249 6.39%

Holding current value

$40.7 Million

Previous $65.6 Million 28.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $2.66 Million - $4.21 Million	184,308 Added 6.39%	3,068,557 $47.2 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $4.88 Million - $6.26 Million	275,265 Added 10.55%	2,884,249 $65.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $33.3 Million - $49.1 Million	2,319,486 Added 801.21%	2,608,984 $53.3 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $8,917 - $11,344	642 Added 0.22%	289,498 $4.53 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $3,470 - $4,605	-250 Reduced 0.09%	288,856 $4.84 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $860,462 - $1.17 Million	-51,218 Reduced 15.05%	289,106 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $192,982 - $281,588	16,258 Added 5.02%	340,324 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $512,932 - $774,496	39,215 Added 13.77%	324,066 $4.37 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $36.5 Million - $77.3 Million	-2,375,283 Reduced 89.29%	284,851 $4.38 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $20.7 Million - $42.2 Million	1,274,900 Added 92.03%	2,660,134 $85.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $9.68 Million - $12.9 Million	503,575 Added 57.12%	1,385,234 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $12.7 Million - $17.1 Million	658,400 Added 294.9%	881,659 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $221,875 - $326,665	-13,366 Reduced 5.65%	223,259 $4.81 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $158,119 - $238,363	-11,853 Reduced 4.77%	236,625 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $1.66 Million - $3.62 Million	248,478 New	248,478 $3.62 Million

Others Institutions Holding CLF

# of Institutions

705

Shares Held

332M

Call Options Held

25.1M

Put Options Held

19.8M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.84B
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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Price T Rowe Associates Inc Cleveland Cliffs Inc. Transaction History