Hotchkis & Wiley Capital Management LLC Cleveland Cliffs Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $4.12 Million - $8.96 Million	-615,541 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.99 - $6.95 $465,217 - $647,948	-93,230 Reduced 13.15%	615,541 $3.95 Million
Q2 2020 Aug 13, 2020	SELL	$3.46 - $7.06 $231,197 - $471,749	-66,820 Reduced 8.62%	708,771 $3.91 Million
Q1 2020 May 14, 2020	BUY	$3.07 - $8.0 $537,280 - $1.4 Million	175,010 Added 29.14%	775,591 $3.06 Million
Q4 2019 Feb 13, 2020	BUY	$6.76 - $8.86 $614,146 - $804,931	90,850 Added 17.82%	600,581 $5.05 Million
Q3 2019 Nov 13, 2019	BUY	$6.78 - $11.3 $678,339 - $1.13 Million	100,050 Added 24.42%	509,731 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $162,690 - $199,903	18,700 Added 4.78%	409,681 $4.37 Million
Q1 2019 May 14, 2019	BUY	$7.63 - $11.83 $2.05 Million - $3.18 Million	268,460 Added 219.11%	390,981 $3.91 Million
Q4 2018 Feb 13, 2019	SELL	$7.57 - $12.77 $139,863 - $235,938	-18,476 Reduced 13.1%	122,521 $942,000
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $307,541 - $484,189	37,505 Added 36.24%	140,997 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	$6.73 - $9.0 $696,501 - $931,428	103,492 New	103,492 $872,000

692

372M

32.5M

23.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.41B
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...

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.