Blueshift Asset Management, LLC Cleveland Cliffs Inc. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$16.8 - $22.79 $228,715 - $310,263	13,614 New	13,614 $249,000
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $368,511 - $780,179	23,976 Added 76.79%	55,200 $848,000
Q1 2022 May 12, 2022	BUY	$16.21 - $33.07 $506,141 - $1.03 Million	31,224 New	31,224 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$19.23 - $25.63 $784,949 - $1.05 Million	-40,819 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.26 - $26.02 $5.14 Million - $6.95 Million	-267,126 Reduced 86.74%	40,819 $809,000
Q2 2021 Aug 13, 2021	BUY	$16.6 - $24.44 $5.11 Million - $7.53 Million	307,945 New	307,945 $6.64 Million
Q1 2020 May 14, 2020	SELL	$3.07 - $8.0 $832,648 - $2.17 Million	-271,221 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $1.23 Million - $1.62 Million	182,410 Added 205.39%	271,221 $2.28 Million
Q3 2019 Nov 12, 2019	BUY	$6.78 - $11.3 $602,138 - $1 Million	88,811 New	88,811 $641,000
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $452,173 - $555,602	-51,974 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.63 - $11.83 $396,561 - $614,852	51,974 New	51,974 $519,000

674

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...

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