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

Brandywine Global Investment Management, LLC

$14.1 Billion
Q3 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,256,507 shares of CLF stock, worth $13.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,256,507

Holding current value

$13.5 Million

% of portfolio

0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$8.12 - $12.84 $10.2 Million - $16.1 Million	1,256,507 New	1,256,507 $15.3 Million
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

702

Shares Held

382M

Call Options Held

37.9M

Put Options Held

24.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.53B
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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Brandywine Global Investment Management, LLC Cleveland Cliffs Inc. Transaction History