Apg Asset Management N.V. Cleveland Cliffs Inc. Transaction History

Apg Asset Management N.V.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $524,535 - $828,728	36,300 Added 162.29%	58,667 $902,000
Q1 2024 May 14, 2024	BUY	$17.73 - $22.74 $15,957 - $20,466	900 Added 4.19%	22,367 $508,000
Q4 2023 Feb 13, 2024	BUY	$14.37 - $21.15 $3,836 - $5,647	267 Added 1.26%	21,467 $438,000
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $4,164 - $5,526	-300 Reduced 1.4%	21,200 $355,000
Q1 2023 May 12, 2023	SELL	$16.8 - $22.79 $510,316 - $692,269	-30,376 Reduced 58.56%	21,500 $394,000
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $381,929 - $557,288	32,176 Added 163.33%	51,876 $836,000
Q2 2022 Aug 12, 2022	SELL	$15.37 - $32.54 $7.59 Million - $16.1 Million	-493,500 Reduced 96.16%	19,700 $290,000
Q1 2020 May 14, 2020	BUY	$3.07 - $8.0 $1.58 Million - $4.11 Million	513,200 New	513,200 $4.57 Million
Q2 2019 Aug 13, 2019	SELL	$8.7 - $10.69 $4.46 Million - $5.49 Million	-513,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.63 - $11.83 $3.92 Million - $6.07 Million	513,200 New	513,200 $4.57 Million
Q1 2018 May 14, 2018	SELL	$6.45 - $8.81 $4.3 Million - $5.87 Million	-666,600 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$5.85 - $7.57 $3.9 Million - $5.05 Million	666,600	666,600 $4 Million

703

337M

58.7M

27.4M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.92B
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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