Carnegie Capital Asset Management, LLC Mesabi Trust Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$17.7 - $20.83 $8,850 - $10,415	-500 Reduced 4.65%	10,250 $205,000
Q1 2023 Apr 19, 2023	SELL	$17.78 - $27.87 $86,233 - $135,169	-4,850 Reduced 31.09%	10,750 $270,000
Q4 2022 Jan 23, 2023	SELL	$16.99 - $22.28 $4,247 - $5,570	-250 Reduced 1.58%	15,600 $0
Q2 2022 Aug 02, 2022	SELL	$22.42 - $29.48 $29,146 - $38,324	-1,300 Reduced 7.58%	15,850 $388,000
Q2 2022 Jul 13, 2022	BUY	$22.42 - $29.48 $29,146 - $38,324	1,300 Added 8.2%	17,150 $607,000
Q1 2022 Apr 11, 2022	BUY	$21.99 - $35.44 $49,477 - $79,740	2,250 Added 16.54%	15,850 $422,000
Q4 2021 Jan 21, 2022	SELL	$21.72 - $36.71 $77,106 - $130,320	-3,550 Reduced 20.7%	13,600 $359,000
Q2 2021 Jul 16, 2021	BUY	$30.47 - $38.88 $9,141 - $11,664	300 Added 1.78%	17,150 $607,000
Q1 2021 Apr 12, 2021	SELL	$24.89 - $30.18 $18,667 - $22,635	-750 Reduced 4.26%	16,850 $508,000
Q4 2020 Feb 08, 2021	BUY	$20.71 - $29.5 $139,792 - $199,125	6,750 Added 62.21%	17,600 $494,000
Q3 2020 Oct 13, 2020	BUY	$15.51 - $21.66 $775 - $1,083	50 Added 0.46%	10,850 $227,000
Q2 2020 Jul 09, 2020	BUY	$11.96 - $19.52 $129,168 - $210,816	10,800 New	10,800 $186,000
Q4 2019 Feb 13, 2020	SELL	$21.36 - $25.5 $262,728 - $313,650	-12,300 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$21.58 - $31.49 $10,790 - $15,745	500 Added 4.24%	12,300 $294,000
Q1 2019 May 14, 2019	BUY	$24.55 - $30.77 $4,910 - $6,154	200 Added 1.72%	11,800 $346,000
Q4 2018 Feb 14, 2019	SELL	$23.19 - $32.5 $388,432 - $544,375	-16,750 Reduced 59.08%	11,600 $275,000
Q3 2018 Nov 27, 2018	BUY	$24.4 - $28.35 $691,740 - $803,722	28,350 New	28,350 $762,000

Others Institutions Holding MSB

# of Institutions

Shares Held

5.52M

Call Options Held

5.8K

Put Options Held

27.1K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $364M
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.

More about MSB

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