Royce & Associates LP Cleveland Cliffs Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$13.88 - $18.42 $18,044 - $23,946	-1,300 Reduced 0.23%	554,622 $9.3 Million
Q1 2023 May 04, 2023	BUY	$16.8 - $22.79 $258,720 - $350,966	15,400 Added 2.85%	555,922 $10.2 Million
Q4 2022 May 23, 2023	SELL	$11.87 - $17.32 $182,798 - $266,728	-15,400 Reduced 2.77%	540,522 $8.71 Million
Q4 2022 Feb 13, 2023	BUY	$11.87 - $17.32 $166,180 - $242,480	14,000 Added 2.66%	540,522 $8.71 Million
Q3 2022 Nov 03, 2022	SELL	$13.08 - $19.75 $18,312 - $27,650	-1,400 Reduced 0.27%	526,522 $7.09 Million
Q2 2022 Aug 04, 2022	SELL	$15.37 - $32.54 $1.29 Million - $2.73 Million	-84,000 Reduced 13.73%	527,922 $8.11 Million
Q1 2022 May 05, 2022	SELL	$16.21 - $33.07 $1.56 Million - $3.19 Million	-96,500 Reduced 13.62%	611,922 $19.7 Million
Q4 2021 Feb 07, 2022	SELL	$19.23 - $25.63 $1.36 Million - $1.81 Million	-70,600 Reduced 9.06%	708,422 $15.4 Million
Q3 2021 Nov 10, 2021	SELL	$19.26 - $26.02 $4.16 Million - $5.62 Million	-216,165 Reduced 21.72%	779,022 $15.4 Million
Q2 2021 Aug 06, 2021	SELL	$16.6 - $24.44 $9.41 Million - $13.9 Million	-567,000 Reduced 36.3%	995,187 $21.5 Million
Q1 2021 May 10, 2021	BUY	$13.34 - $20.11 $2.32 Million - $3.49 Million	173,700 Added 12.51%	1,562,187 $31.4 Million
Q4 2020 Feb 08, 2021	SELL	$6.7 - $14.56 $362,470 - $787,696	-54,100 Reduced 3.75%	1,388,487 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$4.99 - $6.95 $87,325 - $121,625	-17,500 Reduced 1.2%	1,442,587 $9.26 Million
Q2 2020 Aug 07, 2020	SELL	$3.46 - $7.06 $183,380 - $374,180	-53,000 Reduced 3.5%	1,460,087 $8.06 Million
Q1 2020 May 12, 2020	SELL	$3.07 - $8.0 $68,777 - $179,224	-22,403 Reduced 1.46%	1,513,087 $5.98 Million
Q4 2019 Feb 06, 2020	BUY	$6.76 - $8.86 $1.52 Million - $1.99 Million	225,000 Added 17.17%	1,535,490 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$6.78 - $11.3 $1.53 Million - $2.56 Million	226,314 Added 20.87%	1,310,490 $9.46 Million
Q2 2019 Aug 12, 2019	SELL	$8.7 - $10.69 $583,770 - $717,299	-67,100 Reduced 5.83%	1,084,176 $11.6 Million
Q1 2019 May 09, 2019	SELL	$7.63 - $11.83 $457,800 - $709,800	-60,000 Reduced 4.95%	1,151,276 $11.5 Million
Q4 2018 Feb 11, 2019	BUY	$7.57 - $12.77 $75,700 - $127,700	10,000 Added 0.83%	1,211,276 $9.32 Million
Q3 2018 Nov 13, 2018	SELL	$8.2 - $12.91 $671,580 - $1.06 Million	-81,900 Reduced 6.38%	1,201,276 $15.2 Million
Q2 2018 Aug 09, 2018	BUY	$6.73 - $9.0 $2.33 Million - $3.11 Million	345,676 Added 36.87%	1,283,176 $10.8 Million
Q1 2018 May 14, 2018	BUY	$6.45 - $8.81 $6.03 Million - $8.24 Million	935,208 Added 40803.14%	937,500 $6.52 Million
Q4 2017 Feb 09, 2018	BUY	$5.85 - $7.57 $13,408 - $17,350	2,292	2,292 $17,000

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 $6.42B
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...

More about CLF

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