Brandywine Global Investment Management, LLC Cleveland Cliffs Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $183,847 - $290,466	12,723 Added 5.16%	259,277 $3.99 Million
Q1 2024 May 13, 2024	SELL	$17.73 - $22.74 $57,445 - $73,677	-3,240 Reduced 1.3%	246,554 $5.61 Million
Q4 2023 Feb 09, 2024	SELL	$14.37 - $21.15 $177,785 - $261,667	-12,372 Reduced 4.72%	249,794 $5.1 Million
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $256,256 - $325,993	18,449 Added 7.57%	262,166 $4.1 Million
Q2 2023 Aug 11, 2023	BUY	$13.88 - $18.42 $3.38 Million - $4.49 Million	243,717 New	243,717 $4.08 Million
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $6.66 Million - $8.73 Million	-985,093 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $140,820 - $234,701	-20,770 Reduced 2.06%	985,093 $7.11 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $197,324 - $242,459	-22,681 Reduced 2.21%	1,005,863 $10.7 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $37,600 - $58,298	4,928 Added 0.48%	1,028,544 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $402,882 - $679,632	53,221 Added 5.48%	1,023,616 $7.87 Million
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $906,042 - $1.43 Million	110,493 Added 12.85%	970,395 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $509,030 - $680,724	-75,636 Reduced 8.08%	859,902 $7.25 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $6.03 Million - $8.24 Million	935,538 New	935,538 $6.5 Million

Others Institutions Holding CLF

# of Institutions

674

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

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About CLEVELAND-CLIFFS INC.

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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