Kornitzer Capital Management Inc Cleveland Cliffs Inc. Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 128,405 shares of CLF stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
128,405
Previous 129,055 0.5%
Holding current value
$1.21 Million
Previous $1.99 Million 17.37%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$10.91 - $16.21 $7,091 - $10,536
-650 Reduced 0.5%
128,405 $1.64 Million
Q2 2024

Aug 02, 2024
SELL
$14.45 - $22.83 $36,847 - $58,216
-2,550 Reduced 1.94%
129,055 $1.99 Million
Q1 2024

May 01, 2024
SELL
$17.73 - $22.74 $2.02 Million - $2.6 Million
-114,180 Reduced 46.46%
131,605 $2.99 Million
Q4 2023

Jan 31, 2024
SELL
$14.37 - $21.15 $1.79 Million - $2.63 Million
-124,465 Reduced 33.62%
245,785 $5.02 Million
Q3 2023

Oct 31, 2023
SELL
$13.89 - $17.67 $51,393 - $65,379
-3,700 Reduced 0.99%
370,250 $5.79 Million
Q2 2023

Aug 01, 2023
BUY
$13.88 - $18.42 $389,334 - $516,681
28,050 Added 8.11%
373,950 $6.27 Million
Q1 2023

May 09, 2023
BUY
$16.8 - $22.79 $31,836 - $43,187
1,895 Added 0.55%
345,900 $6.34 Million
Q4 2022

Feb 02, 2023
SELL
$11.87 - $17.32 $345,713 - $504,445
-29,125 Reduced 7.81%
344,005 $5.54 Million
Q3 2022

Nov 03, 2022
SELL
$13.08 - $19.75 $2.47 Million - $3.73 Million
-189,109 Reduced 33.63%
373,130 $5.03 Million
Q2 2022

Aug 03, 2022
SELL
$15.37 - $32.54 $5.16 Million - $10.9 Million
-335,487 Reduced 37.37%
562,239 $8.64 Million
Q1 2022

Apr 27, 2022
BUY
$16.21 - $33.07 $313,939 - $640,466
19,367 Added 2.2%
897,726 $28.9 Million
Q4 2021

Feb 01, 2022
SELL
$19.23 - $25.63 $67,305 - $89,705
-3,500 Reduced 0.4%
878,359 $19.1 Million
Q3 2021

Nov 03, 2021
BUY
$19.26 - $26.02 $2.91 Million - $3.93 Million
151,004 Added 20.66%
881,859 $17.5 Million
Q2 2021

Jul 30, 2021
BUY
$16.6 - $24.44 $12.1 Million - $17.9 Million
730,855 New
730,855 $15.8 Million
Q3 2020

Oct 30, 2020
SELL
$4.99 - $6.95 $49,900 - $69,500
-10,000 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$8.7 - $10.69 $87,000 - $106,900
10,000 New
10,000 $107,000

Others Institutions Holding CLF

# of Institutions
672
Shares Held
339M
Call Options Held
33.8M
Put Options Held
24.2M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $4.87B
  • 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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