Joel Greenblatt Cleveland Cliffs Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 568,179 shares of CLF stock, worth $5.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

568,179

Previous 857,266 33.72%

Holding current value

$5.65 Million

Previous $13.2 Million 44.96%

% of portfolio

0.08%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $3.15 Million - $4.69 Million	-289,087 Reduced 33.72%	568,179 $7.26 Million
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $1.97 Million - $3.12 Million	136,568 Added 18.95%	857,266 $13.2 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $1.82 Million - $2.34 Million	102,693 Added 16.62%	720,698 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $1.38 Million - $2.04 Million	-96,356 Reduced 13.49%	618,005 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $6.03 Million - $7.67 Million	433,823 Added 154.64%	714,361 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $474,446 - $629,632	34,182 Added 13.88%	280,538 $4.7 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $1.01 Million - $1.37 Million	60,023 Added 32.21%	246,356 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $35,277 - $51,475	2,972 Added 1.62%	186,333 $3 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $1.32 Million - $1.99 Million	100,680 Added 121.77%	183,361 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $545,235 - $1.15 Million	35,474 Added 75.15%	82,681 $1.27 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $69,962 - $142,730	-4,316 Reduced 8.38%	47,207 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $990,787 - $1.32 Million	51,523 New	51,523 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $634,986 - $780,231	-72,987 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $556,890 - $863,436	72,987 New	72,987 $729,000
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $98,675 - $131,958	-14,662 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $54,128 - $73,933	-8,392 Reduced 36.4%	14,662 $102,000
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $134,865 - $174,518	23,054	23,054 $166,000

Others Institutions Holding CLF

# of Institutions

671

Shares Held

310M

Call Options Held

33.8M

Put Options Held

24.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.13B
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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