Core Commodity Management, LLC Cleveland Cliffs Inc. Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

A detailed history of Core Commodity Management, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 18,476 shares of CLF stock, worth $240,003. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,476

Previous 18,476 -0.0%

Holding current value

$240,003

Previous $420,000 32.38%

% of portfolio

0.12%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $190,420 - $244,227	-10,740 Reduced 36.76%	18,476 $420,000
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $215,765 - $317,567	-15,015 Reduced 33.95%	29,216 $596,000
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $288,468 - $382,822	20,783 Added 88.63%	44,231 $741,000
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $265,843 - $360,628	-15,824 Reduced 40.29%	23,448 $429,000
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $172,067 - $251,070	14,496 Added 58.51%	39,272 $632,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $13,511 - $20,401	1,033 Added 4.35%	24,776 $334,000
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $1,414 - $2,993	-92 Reduced 0.39%	23,743 $365,000
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $599,476 - $798,989	-31,174 Reduced 56.67%	23,835 $519,000
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $565,396 - $763,843	29,356 Added 114.43%	55,009 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $226,141 - $332,946	-13,623 Reduced 34.69%	25,653 $553,000
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $2.23 Million - $3.37 Million	-167,378 Reduced 80.99%	39,276 $790,000
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $351,086 - $762,958	-52,401 Reduced 20.23%	206,654 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $1.52 Million - $2.11 Million	-304,074 Reduced 54.0%	259,055 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$3.46 - $7.06 $107,920 - $220,208	-31,191 Reduced 5.25%	563,129 $3.11 Million
Q1 2020 May 13, 2020	BUY	$3.07 - $8.0 $1.39 Million - $3.61 Million	451,504 Added 316.14%	594,320 $2.35 Million
Q4 2019 Feb 04, 2020	BUY	$6.76 - $8.86 $522,493 - $684,807	77,292 Added 117.96%	142,816 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $414,461 - $690,769	-61,130 Reduced 48.27%	65,524 $473,000
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $618,602 - $959,117	81,075 Added 177.88%	126,654 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $2,134 - $3,601	-282 Reduced 0.61%	45,579 $351,000
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $22,320 - $35,141	-2,722 Reduced 5.6%	45,861 $581,000
Q2 2018 Aug 13, 2018	SELL	$6.73 - $9.0 $1.54 Million - $2.06 Million	-228,334 Reduced 82.46%	48,583 $410,000
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $787,906 - $1.08 Million	122,156 Added 78.93%	276,917 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $156,932 - $203,072	26,826 Added 20.97%	154,761 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $877,634 - $1.09 Million	127,935	127,935 $915,000

Others Institutions Holding CLF

# of Institutions

728

Shares Held

332M

Call Options Held

25.1M

Put Options Held

19.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.69B
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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Core Commodity Management, LLC Cleveland Cliffs Inc. Transaction History