Ken Fisher Cleveland Cliffs Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,449,121 shares of CLF stock, worth $63.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,449,121

Previous 6,128,423 11.08%

Holding current value

$63.5 Million

Previous $94.3 Million 26.16%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.91 - $16.21 $7.41 Million - $11 Million	-679,302 Reduced 11.08%	5,449,121 $69.6 Million
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $393,921 - $622,368	-27,261 Reduced 0.44%	6,128,423 $94.3 Million
Q1 2024 May 09, 2024	SELL	$17.73 - $22.74 $6.05 Million - $7.76 Million	-341,109 Reduced 5.25%	6,155,684 $140 Million
Q4 2023 Mar 05, 2024	SELL	$14.37 - $21.15 $1,235 - $1,818	-86 Reduced -0.0%	6,496,793 $133 Million
Q4 2023 Feb 06, 2024	SELL	$14.37 - $21.15 $17.9 Million - $26.4 Million	-1,246,573 Reduced 16.1%	6,496,879 $133 Million
Q3 2023 Nov 13, 2023	SELL	$13.89 - $17.67 $3.46 Million - $4.4 Million	-249,031 Reduced 3.12%	7,743,452 $121 Million
Q2 2023 Dec 12, 2023	BUY	$13.88 - $18.42 $3.46 Million - $4.59 Million	249,031 Added 3.22%	7,992,483 $134 Million
Q2 2023 Aug 08, 2023	SELL	$13.88 - $18.42 $2.25 Million - $2.99 Million	-162,279 Reduced 1.99%	7,992,483 $134 Million
Q1 2023 Dec 12, 2023	BUY	$16.8 - $22.79 $4.14 Million - $5.62 Million	246,584 Added 3.18%	7,990,036 $146 Million
Q1 2023 May 01, 2023	SELL	$16.8 - $22.79 $5.84 Million - $7.92 Million	-347,651 Reduced 4.09%	8,154,762 $149 Million
Q4 2022 Feb 03, 2023	SELL	$11.87 - $17.32 $22.6 Million - $33 Million	-1,905,528 Reduced 18.31%	8,502,413 $137 Million
Q3 2022 Nov 08, 2022	SELL	$13.08 - $19.75 $5.97 Million - $9.02 Million	-456,716 Reduced 4.2%	10,407,941 $140 Million
Q2 2022 Aug 09, 2022	SELL	$15.37 - $32.54 $3.06 Million - $6.48 Million	-199,131 Reduced 1.8%	10,864,657 $167 Million
Q1 2022 May 05, 2022	SELL	$16.21 - $33.07 $23.4 Million - $47.7 Million	-1,441,733 Reduced 11.53%	11,063,788 $356 Million
Q4 2021 Feb 02, 2022	SELL	$19.23 - $25.63 $1.7 Million - $2.27 Million	-88,638 Reduced 0.7%	12,505,521 $272 Million
Q3 2021 Oct 26, 2021	SELL	$19.26 - $26.02 $3.9 Million - $5.27 Million	-202,653 Reduced 1.58%	12,594,159 $249 Million
Q2 2021 Jul 27, 2021	SELL	$16.6 - $24.44 $4.51 Million - $6.64 Million	-271,821 Reduced 2.08%	12,796,812 $276 Million
Q1 2021 Apr 27, 2021	SELL	$13.34 - $20.11 $54.7 Million - $82.4 Million	-4,099,358 Reduced 23.88%	13,068,633 $263 Million
Q4 2020 Jan 29, 2021	SELL	$6.7 - $14.56 $1.41 Million - $3.06 Million	-210,296 Reduced 1.21%	17,167,991 $250 Million
Q3 2020 Nov 10, 2020	BUY	$4.99 - $6.95 $22.8 Million - $31.7 Million	4,561,536 Added 35.59%	17,378,287 $112 Million
Q2 2020 Aug 07, 2020	BUY	$3.46 - $7.06 $12.8 Million - $26 Million	3,687,729 Added 40.4%	12,816,751 $70.7 Million
Q1 2020 Apr 28, 2020	SELL	$3.07 - $8.0 $2.43 Million - $6.33 Million	-790,743 Reduced 7.97%	9,129,022 $36.1 Million
Q4 2019 Feb 12, 2020	SELL	$6.76 - $8.86 $25 Million - $32.7 Million	-3,692,480 Reduced 27.13%	9,919,765 $83.3 Million
Q3 2019 Oct 29, 2019	BUY	$6.78 - $11.3 $5.01 Million - $8.35 Million	739,275 Added 5.74%	13,612,245 $98.3 Million
Q2 2019 Jul 30, 2019	BUY	$8.7 - $10.69 $4.92 Million - $6.04 Million	565,102 Added 4.59%	12,872,970 $137 Million
Q1 2019 Apr 22, 2019	BUY	$7.63 - $11.83 $10.7 Million - $16.6 Million	1,406,769 Added 12.9%	12,307,868 $123 Million
Q4 2018 Jan 25, 2019	BUY	$7.57 - $12.77 $17.7 Million - $29.8 Million	2,332,343 Added 27.22%	10,901,099 $83.8 Million
Q3 2018 Oct 24, 2018	BUY	$8.2 - $12.91 $70.3 Million - $111 Million	8,568,756 New	8,568,756 $108 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.01B
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...

More about CLF

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