Clari Vest Asset Management LLC Cleveland Cliffs Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$17.73 - $22.74 $726 - $932	41 Added 67.21%	102 $2,000
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $388 - $515	-28 Reduced 31.46%	61 $1,000
Q1 2023 May 08, 2023	BUY	$16.8 - $22.79 $1,495 - $2,028	89 New	89 $2,000
Q3 2022 Nov 10, 2022	SELL	$13.08 - $19.75 $431,522 - $651,572	-32,991 Reduced 99.83%	57 $1,000
Q1 2022 May 04, 2022	SELL	$16.21 - $33.07 $636,177 - $1.3 Million	-39,246 Reduced 54.29%	33,048 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $1.39 Million - $1.85 Million	72,294 New	72,294 $1.57 Million
Q4 2019 Feb 12, 2020	SELL	$6.76 - $8.86 $1.39 Million - $1.82 Million	-205,089 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$6.78 - $11.3 $3.04 Million - $5.06 Million	-447,710 Reduced 68.58%	205,089 $1.48 Million
Q2 2019 Aug 16, 2019	SELL	$8.7 - $10.69 $2.95 Million - $3.63 Million	-339,622 Reduced 34.22%	652,799 $6.97 Million
Q1 2019 May 13, 2019	BUY	$7.63 - $11.83 $925,198 - $1.43 Million	121,258 Added 13.92%	992,421 $9.91 Million
Q4 2018 Feb 05, 2019	BUY	$7.57 - $12.77 $1.39 Million - $2.34 Million	183,443 Added 26.67%	871,163 $6.7 Million
Q3 2018 Nov 07, 2018	BUY	$8.2 - $12.91 $2.27 Million - $3.57 Million	276,898 Added 67.4%	687,720 $8.71 Million
Q2 2018 Aug 10, 2018	SELL	$6.73 - $9.0 $32,304 - $43,200	-4,800 Reduced 1.15%	410,822 $3.46 Million
Q1 2018 May 08, 2018	SELL	$6.45 - $8.81 $36,765 - $50,217	-5,700 Reduced 1.35%	415,622 $2.89 Million
Q4 2017 Feb 13, 2018	SELL	$5.85 - $7.57 $36,158 - $46,790	-6,181 Reduced 1.45%	421,322 $3.04 Million
Q3 2017 Nov 20, 2017	SELL	$6.86 - $8.51 $823,886 - $1.02 Million	-120,100 Reduced 21.93%	427,503 $3.06 Million
Q3 2017 Nov 07, 2017	BUY	$6.86 - $8.51 $3.76 Million - $4.66 Million	547,603	547,603 $3.92 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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