Aqr Capital Management LLC Cleveland Cliffs Inc. Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,403,436 shares of CLF stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,403,436
Previous 1,434,106 2.14%
Holding current value
$13.2 Million
Previous $18.3 Million 28.02%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$9.24 - $13.94 $283,390 - $427,539
-30,670 Reduced 2.14%
1,403,436 $13.2 Million
Q3 2024

Nov 14, 2024
SELL
$10.91 - $16.21 $50.8 Million - $75.5 Million
-4,659,526 Reduced 76.47%
1,434,106 $18.3 Million
Q2 2024

Aug 14, 2024
BUY
$14.45 - $22.83 $29.3 Million - $46.3 Million
2,027,757 Added 49.87%
6,093,632 $93.8 Million
Q1 2024

May 15, 2024
BUY
$17.73 - $22.74 $35.3 Million - $45.3 Million
1,991,724 Added 96.03%
4,065,875 $92.5 Million
Q4 2023

Feb 14, 2024
SELL
$14.37 - $21.15 $7.36 Million - $10.8 Million
-512,321 Reduced 19.81%
2,074,151 $42.4 Million
Q3 2023

Nov 14, 2023
BUY
$13.89 - $17.67 $21.8 Million - $27.7 Million
1,568,961 Added 154.2%
2,586,472 $40.4 Million
Q2 2023

Aug 14, 2023
SELL
$13.88 - $18.42 $434,388 - $576,472
-31,296 Reduced 2.98%
1,017,511 $17.1 Million
Q1 2023

May 15, 2023
SELL
$16.8 - $22.79 $7.28 Million - $9.88 Million
-433,314 Reduced 29.24%
1,048,807 $19.2 Million
Q4 2022

Feb 14, 2023
BUY
$11.87 - $17.32 $2.2 Million - $3.21 Million
185,160 Added 14.28%
1,482,121 $23.9 Million
Q3 2022

Nov 14, 2022
SELL
$13.08 - $19.75 $6.41 Million - $9.68 Million
-490,278 Reduced 27.43%
1,296,961 $17.5 Million
Q2 2022

Aug 15, 2022
BUY
$15.37 - $32.54 $9.75 Million - $20.6 Million
634,052 Added 54.98%
1,787,239 $26.5 Million
Q1 2022

May 16, 2022
BUY
$16.21 - $33.07 $17.5 Million - $35.7 Million
1,079,673 Added 1468.66%
1,153,187 $37.1 Million
Q4 2021

Feb 14, 2022
SELL
$19.23 - $25.63 $1.76 Million - $2.35 Million
-91,774 Reduced 55.52%
73,514 $1.59 Million
Q3 2021

Nov 15, 2021
SELL
$19.26 - $26.02 $609,983 - $824,079
-31,671 Reduced 16.08%
165,288 $3.28 Million
Q2 2021

Aug 16, 2021
BUY
$16.6 - $24.44 $1.86 Million - $2.74 Million
112,034 Added 131.92%
196,959 $4.17 Million
Q1 2021

May 17, 2021
BUY
$13.34 - $20.11 $894,420 - $1.35 Million
67,048 Added 375.05%
84,925 $1.71 Million
Q4 2020

Feb 16, 2021
BUY
$6.7 - $14.56 $119,775 - $260,289
17,877 New
17,877 $260,000
Q4 2019

Feb 14, 2020
SELL
$6.76 - $8.86 $1.65 Million - $2.17 Million
-244,658 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$6.78 - $11.3 $1.12 Million - $1.87 Million
165,561 Added 209.31%
244,658 $1.77 Million
Q2 2019

Aug 14, 2019
SELL
$8.7 - $10.69 $16,321 - $20,054
-1,876 Reduced 2.32%
79,097 $844,000
Q1 2019

May 14, 2019
BUY
$7.63 - $11.83 $13,131 - $20,359
1,721 Added 2.17%
80,973 $809,000
Q4 2018

Feb 14, 2019
BUY
$7.57 - $12.77 $443,654 - $748,411
58,607 Added 283.88%
79,252 $609,000
Q3 2018

Nov 15, 2018
SELL
$8.2 - $12.91 $4.54 Million - $7.15 Million
-553,828 Reduced 96.41%
20,645 $261,000
Q2 2018

Aug 14, 2018
SELL
$6.73 - $9.0 $4.94 Million - $6.61 Million
-734,310 Reduced 56.11%
574,473 $4.84 Million
Q1 2018

May 15, 2018
SELL
$6.45 - $8.81 $9.15 Million - $12.5 Million
-1,417,861 Reduced 52.0%
1,308,783 $9.1 Million
Q4 2017

Feb 14, 2018
SELL
$5.85 - $7.57 $3,375 - $4,367
-577 Reduced 0.02%
2,726,644 $19.7 Million
Q3 2017

Nov 14, 2017
BUY
$6.86 - $8.51 $18.7 Million - $23.2 Million
2,727,221
2,727,221 $19.5 Million

Others Institutions Holding CLF

# of Institutions
695
Shares Held
355M
Call Options Held
57.1M
Put Options Held
28.7M
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 $4.85B
  • 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 Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC 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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email