Bill Miller Cleveland Cliffs Inc. Transaction History

Miller Value Partners, LLC

$177 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$17.73 - $22.74 $163,080 - $209,162	9,198 New	9,198 $209 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $24.4 Million - $32.3 Million	-1,756,094 Reduced 99.32%	12,098 $203 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $3.94 Million - $5.34 Million	-234,365 Reduced 11.7%	1,768,192 $32.4 Million
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $8.74 Million - $12.8 Million	-736,426 Reduced 26.89%	2,002,557 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $1.7 Million - $2.57 Million	130,150 Added 4.99%	2,738,983 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $6.12 Million - $13 Million	398,017 Added 18.0%	2,608,833 $40.1 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $35.7 Million - $72.8 Million	2,201,118 Added 22696.62%	2,210,816 $71.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $186,492 - $248,559	9,698 New	9,698 $211,000
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $186,783 - $252,341	-9,698 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $22,825 - $33,605	-1,375 Reduced 12.42%	9,698 $209,000
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $41,354 - $62,341	-3,100 Reduced 21.87%	11,073 $223,000
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $31,811 - $44,306	-6,375 Reduced 31.02%	14,173 $91,000
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $41,225 - $84,119	-11,915 Reduced 36.7%	20,548 $113,000
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $60,908 - $158,720	19,840 Added 157.17%	32,463 $128,000
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $16,528 - $21,662	2,445 Added 24.02%	12,623 $106,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $69,006 - $115,011	10,178 New	10,178 $73,000
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $101,196 - $156,901	-13,263 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $36,563 - $61,679	-4,830 Reduced 26.7%	13,263 $102,000
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $27,674 - $43,571	-3,375 Reduced 15.72%	18,093 $229,000
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $18,507 - $24,750	-2,750 Reduced 11.36%	21,468 $181,000
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $48,052 - $65,634	-7,450 Reduced 23.53%	24,218 $168,000
Q4 2017 Feb 14, 2018	SELL	$5.85 - $7.57 $8,090 - $10,469	-1,383 Reduced 4.18%	31,668 $228,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $226,729 - $281,264	33,051	33,051 $236,000

Others Institutions Holding CLF

# of Institutions

674

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 $6.21B
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...

More about CLF

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