Bill Miller - Miller Value Partners
Holding/activity history for Cleveland-Cliffs Inc. (CLF)
← All CLF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | $14.29–18.10 · VW $15.91i | SEC | |
| 2024 Q1 | 9,198 | 0.14 | Buy | 0.14 | $16.85–22.97 · VW $18.91i | $209,163 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | $13.84–17.71 · VW $16.11i | SEC | |
| 2023 Q2 | 12,098 | 0.14 | Reduce 99.32% | 2.02 | $13.61–18.00 · VW $16.42i | $202,762 | SEC |
| 2023 Q1 | 1,768,192 | 2.03 | Reduce 11.70% | 0.24 | $14.80–22.83 · VW $17.67i | $32,410,958 | SEC |
| 2022 Q4 | 2,002,557 | 2.08 | Reduce 26.89% | 0.61 | $11.83–21.75 · VW $18.31i | $32,261,193 | SEC |
| 2022 Q3 | 2,738,983 | 2.25 | Add 4.99% | 0.11 | $12.90–20.37 · VW $15.42i | $36,894,000 | SEC |
| 2022 Q2 | 2,608,833 | 2.02 | Add 18.00% | 0.31 | $14.32–27.12 · VW $19.72i | $40,098,000 | SEC |
| 2022 Q1 | 2,210,816 | 2.27 | Add 22696.62% | 2.26 | $17.42–34.04 · VW $25.65i | $71,210,000 | SEC |
| 2021 Q4 | 9,698 | <0.01 | Buy | <0.01 | $15.81–24.67 · VW $19.21i | $211,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.86–26.51 · VW $23.16i | SEC | |
| 2021 Q2 | 9,698 | <0.01 | Reduce 12.42% | <0.01 | $17.52–25.83 · VW $22.78i | $209,000 | SEC |
| 2021 Q1 | 11,073 | 0.01 | Reduce 21.87% | <0.01 | $12.77–20.87 · VW $17.17i | $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 | $5.20–9.04 · VW $7.51i | $91,000 | SEC |
| 2020 Q2 | 20,548 | 0.01 | Reduce 36.70% | <0.01 | $3.80–7.09 · VW $5.36i | $113,000 | SEC |
| 2020 Q1 | 32,463 | 0.01 | Add 157.17% | <0.01 | $2.63–7.93 · VW $4.98i | $128,000 | SEC |
| 2019 Q4 | 12,623 | <0.01 | Add 24.02% | <0.01 | $6.88–9.02 · VW $7.64i | $106,000 | SEC |
| 2019 Q3 | 10,178 | <0.01 | Buy | <0.01 | $6.59–10.58 · VW $8.13i | $73,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.13–12.26 · VW $10.46i | SEC | |
| 2018 Q4 | 13,263 | <0.01 | Reduce 26.70% | <0.01 | $7.40–11.28 · VW $9.80i | $102,000 | SEC |
| 2018 Q3 | 18,093 | 0.01 | Reduce 15.72% | <0.01 | $9.42–13.10 · VW $11.09i | $229,000 | SEC |
| 2018 Q2 | 21,468 | 0.01 | Reduce 11.36% | <0.01 | $7.08–11.44 · VW $9.77i | $181,000 | SEC |
| 2018 Q1 | 24,218 | <0.01 | Reduce 23.53% | <0.01 | $6.30–8.17 · VW $7.30i | $168,000 | SEC |
| 2017 Q4 | 31,668 | 0.01 | Reduce 4.18% | <0.01 | $5.60–9.15 · VW $7.20i | $228,000 | SEC |
| 2017 Q3 | 33,051 | 0.01 | Add 9.35% | <0.01 | $5.69–8.77 · VW $6.81i | $236,000 | SEC |
| 2017 Q2 | 30,226 | <0.01 | Buy | <0.01 | $5.56–8.00 · VW $7.09i | $209,000 | SEC |
Price snapshot:
Current price$9.71
52-week low$7.73
52-week high$16.70