A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 77,716 shares of CLF stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
77,716
Previous 31,968 143.11%
Holding current value
$1.21 Million
Previous $652,000 171.01%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$17.73 - $22.74 $811,112 - $1.04 Million
45,748 Added 143.11%
77,716 $1.77 Million
Q4 2023

Feb 09, 2024

BUY
$14.37 - $21.15 $121,527 - $178,865
8,457 Added 35.97%
31,968 $652,000
Q3 2023

Nov 13, 2023

SELL
$13.89 - $17.67 $165,457 - $210,485
-11,912 Reduced 33.63%
23,511 $367,000
Q2 2023

Aug 11, 2023

SELL
$13.88 - $18.42 $337,825 - $448,324
-24,339 Reduced 40.73%
35,423 $593,000
Q1 2023

May 12, 2023

BUY
$16.8 - $22.79 $372,993 - $505,983
22,202 Added 59.11%
59,762 $1.1 Million
Q4 2022

Feb 10, 2023

BUY
$11.87 - $17.32 $87,280 - $127,353
7,353 Added 24.34%
37,560 $605,000
Q3 2022

Nov 14, 2022

SELL
$13.08 - $19.75 $232,693 - $351,352
-17,790 Reduced 37.06%
30,207 $407,000
Q2 2022

Aug 11, 2022

BUY
$15.37 - $32.54 $609,958 - $1.29 Million
39,685 Added 477.44%
47,997 $738,000
Q1 2022

May 13, 2022

BUY
$16.21 - $33.07 $134,737 - $274,877
8,312 New
8,312 $268,000
Q4 2021

Feb 11, 2022

SELL
$19.23 - $25.63 $64,689 - $86,219
-3,364 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$19.26 - $26.02 $5,527 - $7,467
287 Added 9.33%
3,364 $67,000
Q2 2021

Aug 09, 2021

BUY
$16.6 - $24.44 $1,626 - $2,395
98 Added 3.29%
3,077 $66,000
Q4 2020

Feb 11, 2021

BUY
$6.7 - $14.56 $381 - $829
57 Added 1.95%
2,979 $43,000
Q2 2020

Aug 13, 2020

BUY
$3.46 - $7.06 $10,110 - $20,629
2,922 New
2,922 $16,000

Others Institutions Holding CLF

About CLEVELAND-CLIFFS INC.


  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $8.05B
  • 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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