Sei Investments CO Cleveland Cliffs Inc. Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Sei Investments CO holds 413,934 shares of CLF stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
413,934
Previous 392,672 5.41%
Holding current value
$6.6 Million
Previous $8.02 Million 17.39%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$17.73 - $22.74 $376,975 - $483,497
21,262 Added 5.41%
413,934 $9.41 Million
Q4 2023

Feb 14, 2024
BUY
$14.37 - $21.15 $582,286 - $857,019
40,521 Added 11.51%
392,672 $8.02 Million
Q3 2023

Nov 14, 2023
SELL
$13.89 - $17.67 $60,768 - $77,306
-4,375 Reduced 1.23%
352,151 $5.5 Million
Q2 2023

Aug 11, 2023
BUY
$13.88 - $18.42 $1.74 Million - $2.3 Million
125,094 Added 54.05%
356,526 $5.98 Million
Q1 2023

May 12, 2023
BUY
$16.8 - $22.79 $647,354 - $878,167
38,533 Added 19.98%
231,432 $4.24 Million
Q4 2022

Feb 10, 2023
SELL
$11.87 - $17.32 $2.5 Million - $3.65 Million
-210,837 Reduced 52.22%
192,899 $3.11 Million
Q3 2022

Nov 14, 2022
BUY
$13.08 - $19.75 $2.62 Million - $3.96 Million
200,577 Added 98.73%
403,736 $5.44 Million
Q2 2022

Aug 15, 2022
SELL
$15.37 - $32.54 $275,261 - $582,758
-17,909 Reduced 8.1%
203,159 $3.13 Million
Q1 2022

May 13, 2022
SELL
$16.21 - $33.07 $1.48 Million - $3.03 Million
-91,475 Reduced 29.27%
221,068 $7.13 Million
Q4 2021

Feb 14, 2022
SELL
$19.23 - $25.63 $483,961 - $645,030
-25,167 Reduced 7.45%
312,543 $6.8 Million
Q3 2021

Nov 12, 2021
BUY
$19.26 - $26.02 $895,339 - $1.21 Million
46,487 Added 15.96%
337,710 $6.69 Million
Q2 2021

Aug 06, 2021
BUY
$16.6 - $24.44 $3.65 Million - $5.38 Million
220,173 Added 309.88%
291,223 $6.28 Million
Q1 2021

May 12, 2021
SELL
$13.34 - $20.11 $233,463 - $351,945
-17,501 Reduced 19.76%
71,050 $1.04 Million
Q4 2020

Feb 08, 2021
BUY
$6.7 - $14.56 $88,580 - $192,497
13,221 Added 17.55%
88,551 $1.29 Million
Q3 2020

Dec 04, 2020
SELL
$4.99 - $6.95 $4 - $6
-1 Reduced -0.0%
75,330 $482,000
Q3 2020

Nov 06, 2020
SELL
$4.99 - $6.95 $155,084 - $215,999
-31,079 Reduced 29.21%
75,331 $482,000
Q2 2020

Aug 17, 2020
SELL
$3.46 - $7.06 $486,088 - $991,845
-140,488 Reduced 56.9%
106,410 $580,000
Q2 2020

Aug 11, 2020
BUY
$3.46 - $7.06 $544,818 - $1.11 Million
157,462 Added 176.06%
246,898 $2.04 Million
Q1 2020

May 14, 2020
SELL
$3.07 - $8.0 $482,106 - $1.26 Million
-157,038 Reduced 63.71%
89,436 $349,000
Q4 2019

Feb 06, 2020
BUY
$6.76 - $8.86 $57,825 - $75,788
8,554 Added 3.6%
246,474 $2.07 Million
Q3 2019

Nov 12, 2019
BUY
$6.78 - $11.3 $1.15 Million - $1.91 Million
169,121 Added 245.82%
237,920 $1.72 Million
Q2 2019

Aug 14, 2019
BUY
$8.7 - $10.69 $2,575 - $3,164
296 Added 0.43%
68,799 $736,000
Q1 2019

May 15, 2019
BUY
$7.63 - $11.83 $309,320 - $479,588
40,540 Added 144.98%
68,503 $690,000
Q4 2018

Feb 13, 2019
BUY
$7.57 - $12.77 $110,484 - $186,378
14,595 Added 109.18%
27,963 $234,000
Q3 2018

Nov 08, 2018
SELL
$8.2 - $12.91 $462,627 - $728,356
-56,418 Reduced 80.84%
13,368 $168,000
Q2 2018

Aug 03, 2018
SELL
$6.73 - $9.0 $8,452 - $11,304
-1,256 Reduced 1.77%
69,786 $589,000
Q1 2018

May 11, 2018
BUY
$6.45 - $8.81 $280,942 - $383,737
43,557 Added 158.48%
71,042 $494,000
Q4 2017

Feb 08, 2018
BUY
$5.85 - $7.57 $110,652 - $143,186
18,915 Added 220.71%
27,485 $198,000
Q3 2017

Nov 06, 2017
BUY
$6.86 - $8.51 $58,790 - $72,930
8,570
8,570 $61,000

Others Institutions Holding CLF

# of Institutions
734
Shares Held
316M
Call Options Held
20.6M
Put Options Held
23.1M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $8.22B
  • 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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