Kennedy Capital Management, Inc. Cleveland Cliffs Inc. Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 263,796 shares of CLF stock, worth $2.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

263,796

Holding current value

$2.99 Million

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.24 - $13.94 $2.44 Million - $3.68 Million	263,796 New	263,796 $2.48 Million
Q2 2022 Aug 10, 2022	SELL	$15.37 - $32.54 $5.84 Million - $12.4 Million	-379,959 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $1.65 Million - $3.36 Million	-101,648 Reduced 21.11%	379,959 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $795,179 - $1.06 Million	41,351 Added 9.39%	481,607 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $4.68 Million - $6.33 Million	-243,149 Reduced 35.58%	440,256 $8.72 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $4.37 Million - $6.43 Million	-262,986 Reduced 27.79%	683,405 $14.7 Million
Q1 2021 May 14, 2021	BUY	$13.34 - $20.11 $1.1 Million - $1.66 Million	82,385 Added 9.54%	946,391 $19 Million
Q4 2020 Feb 12, 2021	SELL	$6.7 - $14.56 $555,671 - $1.21 Million	-82,936 Reduced 8.76%	864,006 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $702,462 - $978,379	140,774 Added 17.46%	946,942 $6.08 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $1.01 Million - $2.07 Million	293,199 Added 57.16%	806,168 $4.45 Million
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $29,128 - $75,904	9,488 Added 1.88%	512,969 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $2.16 Million - $2.83 Million	-318,972 Reduced 38.78%	503,481 $4.23 Million
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $157,058 - $261,764	-23,165 Reduced 2.74%	822,453 $5.94 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $5.18 Million - $6.37 Million	595,618 Added 238.25%	845,618 $9.02 Million
Q1 2019 May 13, 2019	BUY	$7.63 - $11.83 $1.91 Million - $2.96 Million	250,000 New	250,000 $2.5 Million

Others Institutions Holding CLF

# of Institutions

695

Shares Held

355M

Call Options Held

57.1M

Put Options Held

28.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.85B
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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Kennedy Capital Management, Inc. Cleveland Cliffs Inc. Transaction History