Griffin Asset Management, Inc. Cleveland Cliffs Inc. Transaction History

Griffin Asset Management, Inc.

$852 Million
Q2 2024

A detailed history of Griffin Asset Management, Inc. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 32,485 shares of CLF stock, worth $415,158. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,485

Previous 32,485 -0.0%

Holding current value

$415,158

Previous $738,000 32.38%

% of portfolio

0.06%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$17.73 - $22.74 $697,764 - $894,932	-39,355 Reduced 54.78%	32,485 $738,000
Q4 2023 Jan 19, 2024	SELL	$14.37 - $21.15 $356,519 - $524,731	-24,810 Reduced 25.67%	71,840 $1.47 Million
Q3 2023 Oct 19, 2023	SELL	$13.89 - $17.67 $16,668 - $21,204	-1,200 Reduced 1.23%	96,650 $1.51 Million
Q2 2023 Aug 01, 2023	BUY	$13.88 - $18.42 $226,174 - $300,153	16,295 Added 19.98%	97,850 $1.64 Million
Q1 2023 May 09, 2023	SELL	$16.8 - $22.79 $201,012 - $272,682	-11,965 Reduced 12.79%	81,555 $1.49 Million
Q4 2022 Jan 20, 2023	SELL	$11.87 - $17.32 $251,703 - $367,270	-21,205 Reduced 18.48%	93,520 $0
Q3 2022 Oct 19, 2022	SELL	$13.08 - $19.75 $26,683 - $40,290	-2,040 Reduced 1.75%	114,725 $1.55 Million
Q2 2022 Jul 19, 2022	SELL	$15.37 - $32.54 $300,790 - $636,807	-19,570 Reduced 14.35%	116,765 $1.8 Million
Q1 2022 Apr 12, 2022	BUY	$16.21 - $33.07 $28,691 - $58,533	1,770 Added 1.32%	136,335 $4.39 Million
Q4 2021 Jan 28, 2022	BUY	$19.23 - $25.63 $68,074 - $90,730	3,540 Added 2.7%	134,565 $2.93 Million
Q2 2021 Jul 28, 2021	BUY	$16.6 - $24.44 $1.13 Million - $1.66 Million	67,996 Added 107.88%	131,025 $2.83 Million
Q4 2020 Jan 27, 2021	BUY	$6.7 - $14.56 $3,752 - $8,153	560 Added 0.9%	63,029 $918,000
Q3 2020 Nov 12, 2020	SELL	$4.99 - $6.95 $425,242 - $592,272	-85,219 Reduced 57.7%	62,469 $401,000
Q2 2020 Aug 18, 2020	SELL	$3.46 - $7.06 $71,327 - $145,541	-20,615 Reduced 12.25%	147,688 $815,000
Q1 2020 May 18, 2020	SELL	$3.07 - $8.0 $121,439 - $316,456	-39,557 Reduced 19.03%	168,303 $665,000
Q4 2019 Feb 11, 2020	BUY	$6.76 - $8.86 $98,493 - $129,090	14,570 Added 7.54%	207,860 $1.75 Million
Q3 2019 Nov 05, 2019	SELL	$6.78 - $11.3 $297,947 - $496,578	-43,945 Reduced 18.52%	193,290 $1.4 Million
Q2 2019 Aug 19, 2019	BUY	$8.7 - $10.69 $41,420 - $50,895	4,761 Added 2.05%	237,235 $2.53 Million
Q1 2019 May 08, 2019	BUY	$7.63 - $11.83 $39,401 - $61,090	5,164 Added 2.27%	232,474 $2.32 Million
Q4 2018 Mar 01, 2019	SELL	$7.57 - $12.77 $11,355 - $19,155	-1,500 Reduced 0.66%	227,310 $1.75 Million
Q3 2018 Nov 19, 2018	BUY	$8.2 - $12.91 $266,500 - $419,575	32,500 Added 16.56%	228,810 $2.9 Million
Q2 2018 Aug 15, 2018	BUY	$6.73 - $9.0 $252,475 - $337,635	37,515 Added 23.62%	196,310 $1.66 Million
Q1 2018 May 16, 2018	BUY	$6.45 - $8.81 $778,450 - $1.06 Million	120,690 Added 316.73%	158,795 $1.1 Million
Q4 2017 Feb 20, 2018	BUY	$5.85 - $7.57 $222,914 - $288,454	38,105	38,105 $275,000

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 $6.59B
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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Griffin Asset Management, Inc. Cleveland Cliffs Inc. Transaction History