Rockefeller Capital Management L.P. Cleveland Cliffs Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,732,357 shares of CLF stock, worth $16.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,732,357

Holding current value

$16.4 Million

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $18.9 Million - $28.1 Million	1,732,357 New	1,732,357 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $16.9 Million - $24.9 Million	-1,177,661 Reduced 99.05%	11,259 $229,000
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $16.3 Million - $20.7 Million	1,173,543 Added 7631.81%	1,188,920 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $1,276 - $1,694	92 Added 0.6%	15,377 $257,000
Q1 2023 May 17, 2023	SELL	$16.8 - $22.79 $7,207 - $9,776	-429 Reduced 2.73%	15,285 $279,000
Q4 2022 Mar 06, 2023	SELL	$11.87 - $17.32 $48,856 - $71,289	-4,116 Reduced 20.76%	15,714 $252,000
Q3 2022 Nov 02, 2022	SELL	$13.08 - $19.75 $294,574 - $444,789	-22,521 Reduced 53.18%	19,830 $267,000
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $3,857 - $8,167	251 Added 0.6%	42,351 $650,000
Q1 2022 May 13, 2022	SELL	$16.21 - $33.07 $414,538 - $845,699	-25,573 Reduced 37.79%	42,100 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $128,898 - $171,797	-6,703 Reduced 9.01%	67,673 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$19.26 - $26.02 $509,369 - $688,150	26,447 Added 55.18%	74,376 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$16.6 - $24.44 $15,056 - $22,167	907 Added 1.93%	47,929 $1.03 Million
Q1 2021 May 11, 2021	BUY	$13.34 - $20.11 $520,553 - $784,732	39,022 Added 487.78%	47,022 $945,000
Q4 2019 Feb 07, 2020	BUY	$6.76 - $8.86 $20,280 - $26,580	3,000 Added 60.0%	8,000 $67,000
Q3 2019 Nov 12, 2019	BUY	$6.78 - $11.3 $33,900 - $56,500	5,000 New	5,000 $36,000

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

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Rockefeller Capital Management L.P. Cleveland Cliffs Inc. Transaction History