Acadian Asset Management LLC Cleveland Cliffs Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$14.45 - $22.83 $195,797 - $309,346	13,550 New	13,550 $208,000
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $47,392 - $60,290	3,412 New	3,412 $52,000
Q1 2023 May 11, 2023	BUY	$16.8 - $22.79 $191,402 - $259,646	11,393 New	11,393 $207,000
Q2 2022 Aug 09, 2022	SELL	$15.37 - $32.54 $203,037 - $429,853	-13,210 Reduced 87.27%	1,927 $30,000
Q1 2022 May 12, 2022	BUY	$16.21 - $33.07 $245,370 - $500,580	15,137 New	15,137 $486,000
Q3 2019 Nov 07, 2019	SELL	$6.78 - $11.3 $983,784 - $1.64 Million	-145,101 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$8.7 - $10.69 $1.26 Million - $1.54 Million	144,394 Added 20423.48%	145,101 $1.55 Million
Q1 2019 May 09, 2019	BUY	$7.63 - $11.83 $274 - $425	36 Added 5.37%	707 $7,000
Q4 2018 Feb 07, 2019	SELL	$7.57 - $12.77 $43,292 - $73,031	-5,719 Reduced 89.5%	671 $5,000
Q3 2018 Oct 30, 2018	BUY	$8.2 - $12.91 $52,397 - $82,494	6,390 New	6,390 $81,000
Q2 2018 Jul 24, 2018	SELL	$6.73 - $9.0 $1.28 Million - $1.71 Million	-189,467 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$6.45 - $8.81 $964,229 - $1.32 Million	-149,493 Reduced 44.1%	189,467 $1.32 Million
Q4 2017 Jan 18, 2018	BUY	$5.85 - $7.57 $1.98 Million - $2.56 Million	338,043 Added 36864.01%	338,960 $2.44 Million
Q3 2017 Oct 13, 2017	BUY	$6.86 - $8.51 $6,290 - $7,803	917	917 $7,000

671

340M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.69B
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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