Bill Miller - Miller Value Partners,
Holding/activity history for Cleveland-Cliffs Inc. (CLF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2024 Q1 | 9,198 | 0.14 | Buy | 0.14 | $22.74 | $209,163 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2023 Q2 | 12,098 | 0.14 | Reduce 99.32% | 2.02 | $16.76 | $202,762 | SEC |
| 2023 Q1 | 1,768,192 | 2.03 | Reduce 11.70% | 0.24 | $18.33 | $32,410,958 | SEC |
| 2022 Q4 | 2,002,557 | 2.08 | Reduce 26.89% | 0.61 | $16.11 | $32,261,193 | SEC |
| 2022 Q3 | 2,738,983 | 2.25 | Add 4.99% | 0.11 | $13.47 | $36,894,000 | SEC |
| 2022 Q2 | 2,608,833 | 2.02 | Add 18.00% | 0.31 | $15.37 | $40,098,000 | SEC |
| 2022 Q1 | 2,210,816 | 2.27 | Add 22,696.62% | 2.26 | $32.21 | $71,210,000 | SEC |
| 2021 Q4 | 9,698 | 0.01 | Buy | 0.01 | $21.76 | $211,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 9,698 | <0.01 | Reduce 12.42% | <0.01 | $21.55 | $209,000 | SEC |
| 2021 Q1 | 11,073 | 0.01 | Reduce 21.87% | <0.01 | $20.14 | $223,000 | SEC |
| 2020 Q4 | 14,173 | 0.01 | $14.53 | $206,000 | SEC | ||
| 2020 Q3 | 14,173 | <0.01 | Reduce 31.02% | <0.01 | $6.42 | $91,000 | SEC |
| 2020 Q2 | 20,548 | 0.01 | Reduce 36.70% | <0.01 | $5.50 | $113,000 | SEC |
| 2020 Q1 | 32,463 | 0.01 | Add 157.17% | <0.01 | $3.94 | $128,000 | SEC |
| 2019 Q4 | 12,623 | <0.01 | Add 24.02% | <0.01 | $8.40 | $106,000 | SEC |
| 2019 Q3 | 10,178 | <0.01 | Buy | <0.01 | $7.17 | $73,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q4 | 13,263 | <0.01 | Reduce 26.70% | <0.01 | $7.69 | $102,000 | SEC |
| 2018 Q3 | 18,093 | 0.01 | Reduce 15.72% | <0.01 | $12.66 | $229,000 | SEC |
| 2018 Q2 | 21,468 | 0.01 | Reduce 11.36% | <0.01 | $8.43 | $181,000 | SEC |
| 2018 Q1 | 24,218 | 0.01 | Reduce 23.53% | <0.01 | $6.94 | $168,000 | SEC |
| 2017 Q4 | 31,668 | 0.01 | Reduce 4.18% | <0.01 | $7.20 | $228,000 | SEC |
| 2017 Q3 | 33,051 | 0.01 | Add 9.35% | <0.01 | $7.14 | $236,000 | SEC |
| 2017 Q2 | 30,226 | 0.01 | Buy | 0.01 | $6.91 | $209,000 | SEC |