Strs Ohio Cleveland Cliffs Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$14.45 - $22.83 $190,711 - $301,310	13,198 Added 19.94%	79,377 $1.22 Million
Q1 2024 May 13, 2024	BUY	$17.73 - $22.74 $288,803 - $370,411	16,289 Added 32.65%	66,179 $1.5 Million
Q4 2023 Jan 30, 2024	SELL	$14.37 - $21.15 $202,961 - $298,722	-14,124 Reduced 22.06%	49,890 $1.02 Million
Q3 2023 Oct 26, 2023	BUY	$13.89 - $17.67 $159,193 - $202,515	11,461 Added 21.81%	64,014 $1 Million
Q2 2023 Jul 31, 2023	BUY	$13.88 - $18.42 $729,435 - $968,026	52,553 New	52,553 $880,000
Q4 2022 Jan 26, 2023	BUY	$11.87 - $17.32 $160,506 - $234,201	13,522 Added 31.84%	55,986 $901,000
Q3 2022 Oct 27, 2022	SELL	$13.08 - $19.75 $12,125 - $18,308	-927 Reduced 2.14%	42,464 $571,000
Q2 2022 Jul 25, 2022	BUY	$15.37 - $32.54 $167,825 - $355,304	10,919 Added 33.63%	43,391 $666,000
Q1 2022 Apr 21, 2022	SELL	$16.21 - $33.07 $484,581 - $988,594	-29,894 Reduced 47.93%	32,472 $1.05 Million
Q4 2021 Jan 24, 2022	BUY	$19.23 - $25.63 $205,049 - $273,292	10,663 Added 20.62%	62,366 $1.36 Million
Q3 2021 Oct 22, 2021	BUY	$19.26 - $26.02 $52,772 - $71,294	2,740 Added 5.6%	51,703 $1.02 Million
Q2 2021 Jul 26, 2021	SELL	$16.6 - $24.44 $239,654 - $352,840	-14,437 Reduced 22.77%	48,963 $1.06 Million
Q1 2021 Apr 23, 2021	BUY	$13.34 - $20.11 $153,410 - $231,265	11,500 Added 22.16%	63,400 $1.27 Million
Q4 2020 Jan 25, 2021	BUY	$6.7 - $14.56 $188,270 - $409,136	28,100 Added 118.07%	51,900 $755,000
Q3 2020 Dec 14, 2020	BUY	$4.99 - $6.95 $12,475 - $17,375	2,500 Added 11.74%	23,800 $152,000
Q2 2020 Jul 23, 2020	BUY	$3.46 - $7.06 $28,164 - $57,468	8,140 Added 61.85%	21,300 $117,000
Q1 2020 Apr 23, 2020	BUY	$3.07 - $8.0 $23,823 - $62,080	7,760 Added 143.7%	13,160 $51,000
Q4 2019 Jan 24, 2020	BUY	$6.76 - $8.86 $21,632 - $28,352	3,200 Added 145.45%	5,400 $45,000
Q3 2019 Oct 21, 2019	SELL	$6.78 - $11.3 $143,058 - $238,430	-21,100 Reduced 90.56%	2,200 $15,000
Q1 2019 Apr 19, 2019	BUY	$7.63 - $11.83 $38,913 - $60,333	5,100 Added 28.02%	23,300 $232,000
Q4 2018 Jan 23, 2019	SELL	$7.57 - $12.77 $104,466 - $176,226	-13,800 Reduced 43.13%	18,200 $139,000
Q3 2018 Oct 19, 2018	BUY	$8.2 - $12.91 $186,959 - $294,348	22,800 Added 247.83%	32,000 $405,000
Q2 2018 Aug 06, 2018	BUY	$6.73 - $9.0 $61,916 - $82,800	9,200 New	9,200 $77,000
Q4 2017 Jan 23, 2018	SELL	$5.85 - $7.57 $42,705 - $55,261	-7,300 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$6.86 - $8.51 $50,078 - $62,123	7,300	7,300 $52,000

Others Institutions Holding CLF

# of Institutions

695

Shares Held

355M

Call Options Held

57.1M

Put Options Held

28.7M

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About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.11B
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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