Wellington Management Group LLP Cleveland Cliffs Inc. Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

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 497,412 shares of CLF stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
497,412
Previous 542,429 8.3%
Holding current value
$5.11 Million
Previous $8.35 Million 23.85%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
668
Shares Held
336M
Call Options Held
33.8M
Put Options Held
24.1M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $5.29B
  • 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
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