State Of Wyoming Cleveland Cliffs Inc. Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, State Of Wyoming holds 4,699 shares of CLF stock, worth $73,445. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,699

Previous 8,035 41.52%

Holding current value

$73,445

Previous $164,000 35.37%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.73 - $22.74 $59,147 - $75,860	-3,336 Reduced 41.52%	4,699 $106,000
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $79,279 - $116,684	5,517 Added 219.1%	8,035 $164,000
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $5,194 - $6,608	374 Added 17.44%	2,518 $39,000
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $4,233 - $5,618	305 Added 16.59%	2,144 $35,000
Q1 2023 May 12, 2023	BUY	$16.8 - $22.79 $10,466 - $14,198	623 Added 51.23%	1,839 $33,000

Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $72,335 - $105,548	-6,094 Reduced 83.37%	1,216 $19,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $75,916 - $114,629	-5,804 Reduced 44.26%	7,310 $98,000
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $139,943 - $296,276	9,105 Added 227.11%	13,114 $201,000
Q1 2022 May 13, 2022	BUY	$16.21 - $33.07 $9,239 - $18,849	570 Added 16.57%	4,009 $129,000
Q4 2021 Feb 11, 2022	BUY	$19.23 - $25.63 $11,345 - $15,121	590 Added 20.71%	3,439 $74,000
Q3 2021 Feb 14, 2022	BUY	$19.26 - $26.02 $54,871 - $74,130	2,849 New	2,849 $56,000

Others Institutions Holding CLF

# of Institutions

733

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 $8.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account