Bill Miller Cleveland Cliffs Inc. Transaction History

Miller Value Partners, LLC

$177 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$17.73 - $22.74 $163,080 - $209,162	9,198 New	9,198 $209 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $24.4 Million - $32.3 Million	-1,756,094 Reduced 99.32%	12,098 $203 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $3.94 Million - $5.34 Million	-234,365 Reduced 11.7%	1,768,192 $32.4 Million
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $8.74 Million - $12.8 Million	-736,426 Reduced 26.89%	2,002,557 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $1.7 Million - $2.57 Million	130,150 Added 4.99%	2,738,983 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $6.12 Million - $13 Million	398,017 Added 18.0%	2,608,833 $40.1 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $35.7 Million - $72.8 Million	2,201,118 Added 22696.62%	2,210,816 $71.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $186,492 - $248,559	9,698 New	9,698 $211,000
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $186,783 - $252,341	-9,698 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $22,825 - $33,605	-1,375 Reduced 12.42%	9,698 $209,000
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $41,354 - $62,341	-3,100 Reduced 21.87%	11,073 $223,000
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $31,811 - $44,306	-6,375 Reduced 31.02%	14,173 $91,000
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $41,225 - $84,119	-11,915 Reduced 36.7%	20,548 $113,000
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $60,908 - $158,720	19,840 Added 157.17%	32,463 $128,000
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $16,528 - $21,662	2,445 Added 24.02%	12,623 $106,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $69,006 - $115,011	10,178 New	10,178 $73,000
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $101,196 - $156,901	-13,263 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $36,563 - $61,679	-4,830 Reduced 26.7%	13,263 $102,000
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $27,674 - $43,571	-3,375 Reduced 15.72%	18,093 $229,000
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $18,507 - $24,750	-2,750 Reduced 11.36%	21,468 $181,000
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $48,052 - $65,634	-7,450 Reduced 23.53%	24,218 $168,000
Q4 2017 Feb 14, 2018	SELL	$5.85 - $7.57 $8,090 - $10,469	-1,383 Reduced 4.18%	31,668 $228,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $226,729 - $281,264	33,051	33,051 $236,000

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

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...

More about CLF

Track Bill Miller's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miller Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miller Value Partners, LLC and Bill Miller with notifications on news.

Account