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 1,414,966 shares of CLF stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,414,966
Previous 932,731 51.7%
Holding current value
$15.6 Million
Previous $14.4 Million 25.98%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$10.91 - $16.21 $5.26 Million - $7.82 Million
482,235 Added 51.7%
1,414,966 $18.1 Million
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

About CLEVELAND-CLIFFS INC.


  • 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...
More about CLF
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.