Empirical Finance, LLC Cleveland Cliffs Inc. Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$13.88 - $18.42 $223,815 - $297,022	-16,125 Reduced 36.8%	27,690 $464,000
Q4 2022 Jan 24, 2023	BUY	$11.87 - $17.32 $4,035 - $5,888	340 Added 0.78%	43,815 $706,000
Q3 2022 Nov 04, 2022	BUY	$13.08 - $19.75 $51,993 - $78,506	3,975 Added 10.06%	43,475 $586,000
Q2 2022 Aug 01, 2022	BUY	$15.37 - $32.54 $249,547 - $528,319	16,236 Added 69.79%	39,500 $607,000
Q4 2021 Feb 04, 2022	SELL	$19.23 - $25.63 $139,205 - $185,535	-7,239 Reduced 23.73%	23,264 $506,000
Q3 2021 Nov 12, 2021	SELL	$19.26 - $26.02 $1.01 Million - $1.36 Million	-52,447 Reduced 63.23%	30,503 $604,000
Q3 2020 Oct 26, 2020	BUY	$4.99 - $6.95 $413,920 - $576,502	82,950 New	82,950 $599,000
Q1 2020 Apr 16, 2020	SELL	$3.07 - $8.0 $257,726 - $671,600	-83,950 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$6.76 - $8.86 $6,760 - $8,860	1,000 Added 1.21%	83,950 $705,000
Q2 2019 Jul 09, 2019	BUY	$8.7 - $10.69 $3,819 - $4,692	439 Added 0.53%	82,950 $885,000
Q1 2019 May 10, 2019	SELL	$7.63 - $11.83 $614,947 - $953,450	-80,596 Reduced 49.41%	82,511 $824,000
Q2 2018 Jul 09, 2018	BUY	$6.73 - $9.0 $542,411 - $725,364	80,596 Added 97.68%	163,107 $1.38 Million
Q1 2018 May 10, 2019	SELL	$6.45 - $8.81 $1.1 Million - $1.5 Million	-170,396 Reduced 67.37%	82,511 $824,000
Q1 2018 Apr 25, 2018	BUY	$6.45 - $8.81 $1.63 Million - $2.23 Million	252,907 New	252,907 $1.76 Million
Q4 2017 Feb 01, 2018	SELL	$5.85 - $7.57 $892,224 - $1.15 Million	-152,517 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$6.86 - $8.51 $1.05 Million - $1.3 Million	152,517	152,517 $1.09 Million

Others Institutions Holding CLF

# of Institutions

672

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 $6.42B
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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