Wolverine Asset Management LLC Cleveland Cliffs Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 50,000 shares of CLF stock, worth $473,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$473,000

Previous $769,000 16.91%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$14.45 - $22.83 $28,900 - $45,660	-2,000 Reduced 23.15%	6,641 $102,000
Q1 2024 May 13, 2024	SELL	$17.73 - $22.74 $1.04 Million - $1.33 Million	-58,554 Reduced 87.14%	8,641 $196,000
Q4 2023 Feb 01, 2024	SELL	$14.37 - $21.15 $307,518 - $452,609	-21,400 Reduced 24.15%	67,195 $1.37 Million
Q1 2023 May 08, 2023	SELL	$16.8 - $22.79 $515,760 - $699,653	-30,700 Reduced 25.73%	88,595 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.75 $398,940 - $602,375	30,500 Added 34.35%	119,295 $1.61 Million
Q2 2022 Aug 03, 2022	BUY	$15.37 - $32.54 $290,615 - $615,266	18,908 Added 27.06%	88,795 $1.36 Million
Q1 2022 May 04, 2022	SELL	$16.21 - $33.07 $381,632 - $778,567	-23,543 Reduced 25.2%	69,887 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$19.26 - $26.02 $220,931 - $298,475	-11,471 Reduced 10.94%	93,430 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$16.6 - $24.44 $891,702 - $1.31 Million	-53,717 Reduced 33.87%	104,901 $2.26 Million
Q1 2021 May 13, 2021	SELL	$13.34 - $20.11 $42,194 - $63,607	-3,163 Reduced 1.96%	158,618 $3.19 Million
Q4 2020 Feb 12, 2021	SELL	$6.7 - $14.56 $1.29 Million - $2.79 Million	-191,803 Reduced 54.25%	161,781 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$4.99 - $6.95 $407,184 - $567,120	81,600 Added 30.0%	353,584 $2.27 Million
Q2 2020 Aug 13, 2020	BUY	$3.46 - $7.06 $204,714 - $417,711	59,166 Added 27.8%	271,984 $1.5 Million
Q1 2020 May 13, 2020	BUY	$3.07 - $8.0 $455,336 - $1.19 Million	148,318 Added 229.95%	212,818 $840,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $8,788 - $11,518	-1,300 Reduced 1.98%	64,500 $541,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $52,884 - $88,140	7,800 Added 13.45%	65,800 $475,000
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $856,949 - $1.05 Million	-98,500 Reduced 62.94%	58,000 $618,000
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $765,289 - $1.19 Million	100,300 Added 178.47%	156,500 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $299,772 - $505,692	39,600 Added 238.55%	56,200 $432,000
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $235,550 - $315,000	-35,000 Reduced 67.83%	16,600 $139,000
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $80,734 - $110,274	-12,517 Reduced 19.52%	51,600 $358,000
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $252,532 - $326,781	43,168 Added 206.06%	64,117 $462,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $143,710 - $178,275	20,949	20,949 $149,000

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.

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...

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Wolverine Asset Management LLC Cleveland Cliffs Inc. Transaction History