Pacer Advisors, Inc. Cleveland Cliffs Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 25,893,879 shares of CLF stock, worth $245 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

25,893,879

Previous 22,520,228 14.98%

Holding current value

$245 Million

Previous $347 Million 4.52%

% of portfolio

0.79%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.91 - $16.21 $36.8 Million - $54.7 Million	3,373,651 Added 14.98%	25,893,879 $331 Million
Q2 2024 Aug 13, 2024	BUY	$14.45 - $22.83 $169 Million - $267 Million	11,714,000 Added 108.4%	22,520,228 $347 Million
Q1 2024 May 10, 2024	BUY	$17.73 - $22.74 $59.1 Million - $75.8 Million	3,333,588 Added 44.61%	10,806,228 $246 Million
Q4 2023 Jan 16, 2024	BUY	$14.37 - $21.15 $24.7 Million - $36.4 Million	1,722,271 Added 29.95%	7,472,640 $153 Million
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $23.9 Million - $30.4 Million	1,719,314 Added 42.65%	5,750,369 $89.9 Million
Q2 2023 Jul 12, 2023	SELL	$13.88 - $18.42 $2.25 Million - $2.99 Million	-162,206 Reduced 3.87%	4,031,055 $67.6 Million
Q1 2023 May 02, 2023	SELL	$16.8 - $22.79 $36.1 Million - $49 Million	-2,150,248 Reduced 33.9%	4,193,261 $76.9 Million
Q4 2022 Feb 06, 2023	BUY	$11.87 - $17.32 $10.6 Million - $15.5 Million	892,831 Added 16.38%	6,343,509 $102 Million
Q3 2022 Oct 18, 2022	BUY	$13.08 - $19.75 $13.7 Million - $20.7 Million	1,049,195 Added 23.84%	5,450,678 $73.4 Million
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $43.2 Million - $91.4 Million	2,809,054 Added 176.4%	4,401,483 $67.7 Million
Q1 2022 Apr 05, 2022	BUY	$16.21 - $33.07 $24.3 Million - $49.6 Million	1,499,183 Added 1607.77%	1,592,429 $51.3 Million
Q4 2021 Feb 03, 2022	BUY	$19.23 - $25.63 $284,488 - $379,170	14,794 Added 18.86%	93,246 $2.03 Million
Q3 2021 Oct 15, 2021	BUY	$19.26 - $26.02 $139,750 - $188,801	7,256 Added 10.19%	78,452 $1.55 Million
Q2 2021 Jul 21, 2021	BUY	$16.6 - $24.44 $369,482 - $543,985	22,258 Added 45.48%	71,196 $1.54 Million
Q1 2021 Apr 05, 2021	BUY	$13.34 - $20.11 $652,832 - $984,143	48,938 New	48,938 $984,000

Others Institutions Holding CLF

# of Institutions

672

Shares Held

339M

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 $4.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Cleveland Cliffs Inc. Transaction History