Bill Miller - Miller Value Partners

Holding/activity history for  Cleveland-Cliffs Inc. (CLF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q2 0 0 Sell 100.00% 0.14
2024   Q1 9,198 0.14 Buy 0.14 $22.72
2023   Q3 0 0 Sell 100.00% 0.14
2023   Q2 12,098 0.14 Reduce 99.32% 20.32 $16.78
2023   Q1 1,768,192 2.03 Reduce 11.70% 0.27 $18.33
2022   Q4 2,002,557 2.08 Reduce 26.89% 0.76 $16.11
2022   Q3 2,738,983 2.25 Add 4.99% 0.11 $13.47
2022   Q2 2,608,833 2.25 Add 18.00% 0.34 $15.37
2022   Q1 2,210,816 2.70 Add 22696.62% 2.69 $32.21
2021   Q4 9,698 0.01 Buy 0.01 $21.76
2021   Q3 0 0 Sell 100.00% 0.01
2021   Q2 9,698 0.01 Reduce 12.42% 0.00 $21.55
2021   Q1 11,073 0.01 Reduce 21.87% 0.00 $20.14
2020   Q4 14,173 0.01 $14.53
2020   Q3 14,173 0.00 Reduce 31.02% 0.00 $6.42
2020   Q2 20,548 0.01 Reduce 36.70% 0.01 $5.50
2020   Q1 32,463 0.01 Add 157.17% 0.01 $3.94
2019   Q4 12,623 0.00 Add 24.02% 0.00 $8.40
2019   Q3 10,178 0.00 Buy 0.00 $7.17
2019   Q1 0 0 Sell 100.00% 0.00
2018   Q4 13,263 0.00 Reduce 26.70% 0.00 $7.69
2018   Q3 18,093 0.01 Reduce 15.72% 0.00 $12.66
2018   Q2 21,468 0.01 Reduce 11.36% 0.00 $8.43
2018   Q1 24,218 0.01 Reduce 23.53% 0.00 $6.94
2017   Q4 31,668 0.01 Reduce 4.18% 0.00 $7.20
2017   Q3 33,051 0.01 Add 9.35% 0.00 $7.14
2017   Q2 30,226 0.01 Buy 0.01 $6.91