Nissay Asset Management Corp Cleveland Cliffs Inc. Transaction History

Nissay Asset Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $12,730 - $20,113	881 Added 1.52%	58,917 $906,000
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $8,545 - $10,960	482 Added 0.84%	58,036 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $15,390 - $22,651	1,071 Added 1.9%	57,554 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $24,488 - $31,152	1,763 Added 3.22%	56,483 $882,000
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $52,730 - $69,977	-3,799 Reduced 6.49%	54,720 $917,000
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $35,750 - $48,497	-2,128 Reduced 3.51%	58,519 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $37,307 - $54,436	-3,143 Reduced 4.93%	60,647 $977,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $21,922 - $33,101	1,676 Added 2.7%	63,790 $859,000
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $954,692 - $2.02 Million	62,114 New	62,114 $955,000

672

340M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.42B
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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