Asset Management One Co., Ltd. Cleveland Cliffs Inc. Transaction History

Asset Management One Co., Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$14.45 - $22.83 $107,219 - $169,398	-7,420 Reduced 4.03%	176,770 $2.72 Million
Q1 2024 May 02, 2024	SELL	$17.73 - $22.74 $40,459 - $51,892	-2,282 Reduced 1.22%	184,190 $4.19 Million
Q4 2023 Jan 24, 2024	SELL	$14.37 - $21.15 $75,959 - $111,798	-5,286 Reduced 2.76%	186,472 $3.81 Million
Q3 2023 Oct 19, 2023	SELL	$13.89 - $17.67 $102,911 - $130,917	-7,409 Reduced 3.72%	191,758 $3 Million
Q2 2023 Jul 31, 2023	SELL	$13.88 - $18.42 $39,863 - $52,902	-2,872 Reduced 1.42%	199,167 $3.34 Million
Q1 2023 Apr 25, 2023	BUY	$16.8 - $22.79 $294,033 - $398,870	17,502 Added 9.48%	202,039 $3.7 Million
Q4 2022 Feb 06, 2023	SELL	$11.87 - $17.32 $246,753 - $360,048	-20,788 Reduced 10.12%	184,537 $2.97 Million
Q3 2022 Nov 04, 2022	SELL	$13.08 - $19.75 $107,491 - $162,305	-8,218 Reduced 3.85%	205,325 $2.77 Million
Q2 2022 Jul 29, 2022	BUY	$15.37 - $32.54 $3.28 Million - $6.95 Million	213,543 New	213,543 $3.28 Million

672

340M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.42B
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...

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

Stay updated on Asset Management One Co., Ltd. with notifications on news.