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 6,093,632 shares of CLF stock, worth $80.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,093,632
Previous 4,065,875 49.87%
Holding current value
$80.9 Million
Previous $92.5 Million 1.43%
% of portfolio
0.15%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CLEVELAND-CLIFFS INC.


  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $6.84B
  • 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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