Wellington Management Group LLP Cleveland Cliffs Inc. Transaction History

Wellington Management Group LLP

$529 Billion
Q2 2025

A detailed history of Wellington Management Group LLP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 495,919 shares of CLF stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,919

Previous 467,151 6.16%

Holding current value

$6.27 Million

Previous $3.84 Million 1.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$5.83 - $8.88 $167,717 - $255,459	28,768 Added 6.16%	495,919 $3.77 Million
Q1 2025 May 13, 2025	BUY	$8.22 - $12.02 $3.84 Million - $5.62 Million	467,151 New	467,151 $3.84 Million
Q4 2024 Feb 12, 2025	SELL	$9.24 - $13.94 $124,047 - $187,144	-13,425 Reduced 2.7%	483,987 $4.55 Million
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $491,135 - $729,725	-45,017 Reduced 8.3%	497,412 $6.36 Million
Q2 2024 Aug 13, 2024	SELL	$14.45 - $22.83 $4.22 Million - $6.67 Million	-292,135 Reduced 35.0%	542,429 $8.35 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $14.8 Million - $19 Million	834,564 New	834,564 $19 Million
Q4 2023 Feb 12, 2024	BUY	$14.37 - $21.15 $13 Million - $19.1 Million	902,720 New	902,720 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $5.72 Million - $7.28 Million	-411,845 Reduced 26.75%	1,127,920 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $6.4 Million - $8.5 Million	461,407 Added 42.79%	1,539,765 $25.8 Million
Q1 2023 May 12, 2023	BUY	$16.8 - $22.79 $64,713 - $87,787	3,852 Added 0.36%	1,078,358 $19.8 Million
Q4 2022 Feb 13, 2023	BUY	$11.87 - $17.32 $7.42 Million - $10.8 Million	625,371 Added 139.24%	1,074,506 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $499,525 - $754,252	-38,190 Reduced 7.84%	449,135 $6.05 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $609,604 - $1.29 Million	39,662 Added 8.86%	487,325 $7.49 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $127,410 - $259,930	-7,860 Reduced 1.73%	447,663 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$19.23 - $25.63 $564,881 - $752,881	29,375 Added 6.89%	455,523 $9.92 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $9.88 Million - $13.3 Million	-512,777 Reduced 54.61%	426,148 $8.44 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $101,973 - $150,134	-6,143 Reduced 0.65%	938,925 $20.2 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $205,329 - $309,533	-15,392 Reduced 1.6%	945,068 $19 Million
Q4 2020 Feb 12, 2021	BUY	$6.7 - $14.56 $6.44 Million - $14 Million	960,460 New	960,460 $14 Million
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $385,527 - $536,957	-77,260 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $72,154 - $147,229	-20,854 Reduced 21.25%	77,260 $427,000
Q1 2020 May 14, 2020	SELL	$3.07 - $8.0 $5.07 Million - $13.2 Million	-1,650,174 Reduced 94.39%	98,114 $388,000
Q4 2019 Feb 11, 2020	BUY	$6.76 - $8.86 $11.8 Million - $15.5 Million	1,748,288 New	1,748,288 $14.7 Million

Others Institutions Holding CLF

# of Institutions

686

Shares Held

373M

Call Options Held

32.5M

Put Options Held

23.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.51B
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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Wellington Management Group LLP Cleveland Cliffs Inc. Transaction History