Allianz Asset Management Gmb H Cleveland Cliffs Inc. Transaction History

Allianz Asset Management Gmb H

  • $65.6 Billion
  • Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 932,731 shares of CLF stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
932,731
Previous 649,421 43.63%
Holding current value
$11.9 Million
Previous $14.8 Million 2.8%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$14.45 - $22.83 $4.09 Million - $6.47 Million
283,310 Added 43.63%
932,731 $14.4 Million
Q1 2024

May 13, 2024
SELL
$17.73 - $22.74 $46,098 - $59,123
-2,600 Reduced 0.4%
649,421 $14.8 Million
Q4 2023

Feb 12, 2024
SELL
$14.37 - $21.15 $288,707 - $424,924
-20,091 Reduced 2.99%
652,021 $13.3 Million
Q3 2023

Nov 13, 2023
SELL
$13.89 - $17.67 $41,670 - $53,010
-3,000 Reduced 0.44%
672,112 $10.5 Million
Q2 2023

Aug 11, 2023
BUY
$13.88 - $18.42 $4.16 Million - $5.52 Million
299,821 Added 79.89%
675,112 $11.3 Million
Q1 2023

May 11, 2023
BUY
$16.8 - $22.79 $55,440 - $75,207
3,300 Added 0.89%
375,291 $6.88 Million
Q4 2022

Feb 13, 2023
BUY
$11.87 - $17.32 $442,181 - $645,204
37,252 Added 11.13%
371,991 $5.99 Million
Q3 2022

Nov 08, 2022
SELL
$13.08 - $19.75 $1.98 Million - $2.99 Million
-151,294 Reduced 31.13%
334,739 $4.51 Million
Q2 2022

Aug 12, 2022
SELL
$15.37 - $32.54 $11.9 Million - $25.2 Million
-774,316 Reduced 61.44%
486,033 $7.47 Million
Q1 2022

May 13, 2022
BUY
$16.21 - $33.07 $7.75 Million - $15.8 Million
477,987 Added 61.1%
1,260,349 $40.6 Million
Q4 2021

Feb 11, 2022
BUY
$19.23 - $25.63 $11.4 Million - $15.3 Million
595,157 Added 317.92%
782,362 $17 Million
Q3 2021

Nov 10, 2021
SELL
$19.26 - $26.02 $20.2 Million - $27.2 Million
-1,046,967 Reduced 84.83%
187,205 $3.71 Million
Q2 2021

Aug 16, 2021
SELL
$16.6 - $24.44 $11.2 Million - $16.5 Million
-676,039 Reduced 35.39%
1,234,172 $26.6 Million
Q1 2021

May 13, 2021
BUY
$13.34 - $20.11 $18.4 Million - $27.8 Million
1,380,744 Added 260.78%
1,910,211 $38.4 Million
Q4 2020

Feb 16, 2021
BUY
$6.7 - $14.56 $33,868 - $73,600
5,055 Added 0.96%
529,467 $7.71 Million
Q3 2020

Nov 13, 2020
SELL
$4.99 - $6.95 $1.01 Million - $1.41 Million
-202,649 Reduced 27.87%
524,412 $3.37 Million
Q2 2020

Aug 14, 2020
BUY
$3.46 - $7.06 $2.46 Million - $5.03 Million
711,834 Added 4674.81%
727,061 $4.01 Million
Q1 2020

May 14, 2020
BUY
$3.07 - $8.0 $11,589 - $30,200
3,775 Added 32.96%
15,227 $60,000
Q4 2019

Feb 13, 2020
SELL
$6.76 - $8.86 $4,448 - $5,829
-658 Reduced 5.43%
11,452 $96,000
Q3 2019

Nov 13, 2019
SELL
$6.78 - $11.3 $5,552 - $9,254
-819 Reduced 6.33%
12,110 $87,000
Q2 2019

Aug 08, 2019
SELL
$8.7 - $10.69 $1,818 - $2,234
-209 Reduced 1.59%
12,929 $138,000
Q1 2019

May 13, 2019
BUY
$7.63 - $11.83 $100,242 - $155,422
13,138 New
13,138 $131,000
Q4 2018

Feb 14, 2019
SELL
$7.57 - $12.77 $95,033 - $160,314
-12,554 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$8.2 - $12.91 $7,666 - $12,070
935 Added 8.05%
12,554 $159,000
Q2 2018

Aug 13, 2018
SELL
$6.73 - $9.0 $17,033 - $22,779
-2,531 Reduced 17.89%
11,619 $98,000
Q1 2018

May 14, 2018
BUY
$6.45 - $8.81 $1,638 - $2,237
254 Added 1.83%
14,150 $98,000
Q4 2017

Feb 13, 2018
BUY
$5.85 - $7.57 $81,291 - $105,192
13,896
13,896 $100,000

Others Institutions Holding CLF

# of Institutions
727
Shares Held
332M
Call Options Held
25.1M
Put Options Held
19.7M
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 $6.55B
  • 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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