Bramshill Investments, LLC Mesabi Trust Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$21.72 - $36.71 $1.34 Million - $2.26 Million	-61,556 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.76 - $36.94 $121,280 - $155,775	4,217 Added 7.35%	61,556 $1.83 Million
Q2 2021 Aug 17, 2021	BUY	$30.47 - $38.88 $595,871 - $760,337	19,556 Added 51.76%	57,339 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$30.47 - $38.88 $411,345 - $524,880	-13,500 Reduced 26.32%	37,783 $1.42 Million
Q1 2021 May 17, 2021	BUY	$24.89 - $30.18 $699,483 - $848,148	28,103 Added 121.24%	51,283 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$20.71 - $29.5 $480,057 - $683,810	23,180 New	23,180 $650,000
Q1 2020 May 15, 2020	SELL	$9.8 - $24.1 $308,582 - $758,860	-31,488 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.36 - $25.5 $672,583 - $802,944	31,488 New	31,488 $741,000
Q3 2018 Nov 16, 2018	SELL	$24.4 - $28.35 $399,672 - $464,373	-16,380 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$22.35 - $26.15 $28,004 - $32,765	-1,253 Reduced 7.11%	16,380 $402,000
Q1 2018 May 15, 2018	BUY	$23.9 - $29.7 $421,428 - $523,700	17,633 New	17,633 $454,000

Others Institutions Holding MSB

# of Institutions

52

Shares Held

5.52M

Call Options Held

5.8K

Put Options Held

27.1K

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $365M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

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