First Eagle Investment Management, LLC Cleveland Cliffs Inc. Transaction History

First Eagle Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$17.73 - $22.74 $82,143 - $105,354	-4,633 Reduced 16.26%	23,863 $542,000
Q4 2023 Feb 08, 2024	BUY	$14.37 - $21.15 $7,185 - $10,575	500 Added 1.79%	28,496 $581,000
Q3 2023 Nov 08, 2023	BUY	$13.89 - $17.67 $23,418 - $29,791	1,686 Added 6.41%	27,996 $437,000
Q2 2023 Aug 09, 2023	SELL	$13.88 - $18.42 $1,388 - $1,842	-100 Reduced 0.38%	26,310 $440,000
Q1 2023 May 11, 2023	BUY	$16.8 - $22.79 $402,628 - $546,185	23,966 Added 980.61%	26,410 $484,000
Q4 2022 Feb 09, 2023	BUY	$11.87 - $17.32 $6,291 - $9,179	530 Added 27.69%	2,444 $39,000
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.75 $14,244 - $21,507	1,089 Added 132.0%	1,914 $26,000
Q2 2022 Aug 10, 2022	SELL	$15.37 - $32.54 $1,444 - $3,058	-94 Reduced 10.23%	825 $13,000
Q1 2022 May 11, 2022	BUY	$16.21 - $33.07 $14,896 - $30,391	919 New	919 $30,000

674

340M

33.8M

24.2M

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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