Assenagon Asset Management S.A. Cleveland Cliffs Inc. Transaction History

Assenagon Asset Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$14.45 - $22.83 $3.44 Million - $5.43 Million	237,936 New	237,936 $3.66 Million
Q4 2022 Jan 12, 2023	BUY	$11.87 - $17.32 $8.15 Million - $11.9 Million	686,740 New	686,740 $11.1 Million
Q1 2018 Apr 30, 2018	SELL	$6.45 - $8.81 $1.13 Million - $1.55 Million	-175,550 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$5.85 - $7.57 $815,782 - $1.06 Million	-139,450 Reduced 44.27%	175,550 $1.27 Million
Q3 2017 Oct 18, 2017	BUY	$6.86 - $8.51 $2.16 Million - $2.68 Million	315,000	315,000 $2.25 Million

674

340M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.21B
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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