Treasurer Of The State Of North Carolina Cleveland Cliffs Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 201,309 shares of CLF stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,309

Previous 203,679 1.16%

Holding current value

$2.51 Million

Previous $3.14 Million 17.99%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $25,856 - $38,417	-2,370 Reduced 1.16%	201,309 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $271,443 - $428,861	-18,785 Reduced 8.44%	203,679 $3.14 Million
Q1 2024 May 09, 2024	SELL	$17.73 - $22.74 $100,156 - $128,458	-5,649 Reduced 2.48%	222,464 $5.06 Million
Q4 2023 Feb 12, 2024	BUY	$14.37 - $21.15 $70,398 - $103,613	4,899 Added 2.19%	228,113 $4.66 Million
Q3 2023 Nov 13, 2023	SELL	$13.89 - $17.67 $83,478 - $106,196	-6,010 Reduced 2.62%	223,214 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $310,495 - $412,055	-22,370 Reduced 8.89%	229,224 $3.84 Million
Q1 2023 May 04, 2023	BUY	$16.8 - $22.79 $84,604 - $114,770	5,036 Added 2.04%	251,594 $4.61 Million
Q4 2022 Feb 09, 2023	BUY	$11.87 - $17.32 $156,529 - $228,398	13,187 Added 5.65%	246,558 $3.97 Million
Q3 2022 Nov 08, 2022	BUY	$13.08 - $19.75 $25,335 - $38,255	1,937 Added 0.84%	233,371 $3.14 Million
Q2 2022 Aug 02, 2022	BUY	$15.37 - $32.54 $868,420 - $1.84 Million	56,501 Added 32.3%	231,434 $3.56 Million
Q1 2022 May 10, 2022	BUY	$16.21 - $33.07 $56,799 - $115,877	3,504 Added 2.04%	174,933 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $12,691 - $16,915	660 Added 0.39%	171,429 $3.73 Million
Q3 2021 Nov 03, 2021	BUY	$19.26 - $26.02 $235,337 - $317,938	12,219 Added 7.71%	170,769 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$16.6 - $24.44 $2.63 Million - $3.87 Million	158,550 New	158,550 $3.42 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.42B
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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Treasurer Of The State Of North Carolina Cleveland Cliffs Inc. Transaction History