Vanguard Group Inc Cleveland Cliffs Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 46,195,457 shares of CLF stock, worth $466 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,195,457

Previous 46,893,293 1.49%

Holding current value

$466 Million

Previous $722 Million 18.19%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.91 - $16.21 $7.61 Million - $11.3 Million	-697,836 Reduced 1.49%	46,195,457 $590 Million
Q2 2024 Aug 13, 2024	SELL	$14.45 - $22.83 $37.8 Million - $59.7 Million	-2,616,558 Reduced 5.28%	46,893,293 $722 Million
Q1 2024 May 10, 2024	SELL	$17.73 - $22.74 $9.95 Million - $12.8 Million	-561,207 Reduced 1.12%	49,509,851 $1.13 Billion
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $3.88 Million - $5.71 Million	-270,061 Reduced 0.54%	50,071,058 $1.02 Billion
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $6.68 Million - $8.5 Million	-481,259 Reduced 0.95%	50,341,119 $787 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $5.93 Million - $7.86 Million	-426,902 Reduced 0.83%	50,822,378 $852 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $16.8 Million - $22.7 Million	997,115 Added 1.98%	51,249,280 $939 Million
Q4 2022 Feb 10, 2023	BUY	$11.87 - $17.32 $53.4 Million - $77.8 Million	4,494,626 Added 9.82%	50,252,165 $810 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $5.07 Million - $7.66 Million	387,794 Added 0.85%	45,757,539 $616 Million
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $13.3 Million - $28.1 Million	863,004 Added 1.94%	45,369,745 $697 Million
Q1 2022 May 13, 2022	BUY	$16.21 - $33.07 $36.9 Million - $75.3 Million	2,276,018 Added 5.39%	44,506,741 $1.43 Billion
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $6.56 Million - $8.74 Million	340,935 Added 0.81%	42,230,723 $919 Million
Q3 2021 Nov 12, 2021	SELL	$19.26 - $26.02 $2.67 Million - $3.6 Million	-138,421 Reduced 0.33%	41,889,788 $830 Million
Q2 2021 Aug 13, 2021	BUY	$16.6 - $24.44 $698 Million - $1.03 Billion	42,028,209 New	42,028,209 $906 Million

Others Institutions Holding CLF

# of Institutions

671

Shares Held

336M

Call Options Held

33.8M

Put Options Held

24.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.2B
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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Vanguard Group Inc Cleveland Cliffs Inc. Transaction History