Ken Griffin Mesabi Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mesabi Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 5,800 shares of MSB stock, worth $164,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 3,700 56.76%

Holding current value

$164,488

Previous $63,000 107.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.93 - $24.12 $128,857 - $195,106	-8,089 Reduced 94.18%	500 $11,000
Q2 2024 Aug 14, 2024	SELL	$16.08 - $18.52 $66,056 - $76,080	-4,108 Reduced 32.35%	8,589 $147,000
Q1 2024 May 15, 2024	SELL	$17.13 - $20.97 $23,468 - $28,728	-1,370 Reduced 9.74%	12,697 $224,000
Q4 2023 Feb 14, 2024	SELL	$17.45 - $21.89 $1,657 - $2,079	-95 Reduced 0.67%	14,067 $287,000
Q3 2023 Nov 14, 2023	BUY	$17.7 - $20.83 $19,045 - $22,413	1,076 Added 8.22%	14,162 $284,000
Q2 2023 Aug 14, 2023	BUY	$17.35 - $25.86 $227,042 - $338,403	13,086 New	13,086 $267,000
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.28 $429,439 - $563,149	25,276 Added 221.02%	36,712 $661,000
Q3 2022 Nov 14, 2022	BUY	$20.56 - $29.22 $235,124 - $334,159	11,436 New	11,436 $246,000
Q1 2022 May 16, 2022	SELL	$21.99 - $35.44 $43,364 - $69,887	-1,972 Reduced 16.81%	9,756 $260,000
Q4 2021 Feb 14, 2022	BUY	$21.72 - $36.71 $87,466 - $147,831	4,027 Added 52.29%	11,728 $309,000
Q3 2021 Nov 15, 2021	SELL	$28.76 - $36.94 $64,106 - $82,339	-2,229 Reduced 22.45%	7,701 $229,000
Q4 2020 Feb 16, 2021	SELL	$20.71 - $29.5 $11,266 - $16,048	-544 Reduced 5.19%	9,930 $278,000
Q2 2020 Aug 14, 2020	SELL	$11.96 - $19.52 $193,106 - $315,169	-16,146 Reduced 60.65%	10,474 $183,000
Q4 2019 Feb 14, 2020	BUY	$21.36 - $25.5 $568,603 - $678,810	26,620 New	26,620 $627,000

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 $372M
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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