Freestone Capital Holdings, LLC Mesabi Trust Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$21.99 - $35.44 $685,758 - $1.11 Million	-31,185 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.72 - $36.71 $677,338 - $1.14 Million	31,185 New	31,185 $824,000
Q2 2021 Aug 16, 2021	SELL	$30.47 - $38.88 $340,806 - $434,872	-11,185 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.89 - $30.18 $364,190 - $441,593	-14,632 Reduced 56.68%	11,185 $337,000
Q4 2020 Feb 16, 2021	SELL	$20.71 - $29.5 $8,284 - $11,800	-400 Reduced 1.53%	25,817 $723 Million
Q3 2020 Nov 06, 2020	BUY	$15.51 - $21.66 $43,428 - $60,648	2,800 Added 11.96%	26,217 $556,000
Q1 2020 May 12, 2020	SELL	$9.8 - $24.1 $305,025 - $750,112	-31,125 Reduced 57.07%	23,417 $335,000
Q3 2019 Nov 07, 2019	SELL	$21.58 - $31.49 $111,590 - $162,834	-5,171 Reduced 8.66%	54,542 $1.3 Million
Q2 2019 Aug 05, 2019	SELL	$28.8 - $31.91 $3.58 Million - $3.97 Million	-124,327 Reduced 67.55%	59,713 $1.76 Million
Q1 2019 May 08, 2019	SELL	$24.55 - $30.77 $649,936 - $814,604	-26,474 Reduced 12.58%	184,040 $5.39 Million
Q4 2018 Feb 12, 2019	SELL	$23.19 - $32.5 $1.61 Million - $2.25 Million	-69,325 Reduced 24.77%	210,514 $4.99 Million
Q3 2018 Nov 13, 2018	BUY	$24.4 - $28.35 $340,258 - $395,340	13,945 Added 5.24%	279,839 $7.42 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $26.15 $33,301 - $38,963	1,490 Added 0.56%	265,894 $6.53 Million
Q1 2018 May 15, 2018	SELL	$23.9 - $29.7 $732,917 - $910,780	-30,666 Reduced 10.39%	264,404 $6.81 Million
Q4 2017 Feb 13, 2018	SELL	$21.0 - $26.2 $1.84 Million - $2.3 Million	-87,607 Reduced 22.89%	295,070 $7.42 Million
Q3 2017 Nov 14, 2017	BUY	$13.5 - $23.45 $330,750 - $574,525	24,500 Added 6.84%	382,677 $8.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	358,177	358,177 $4.89 Million

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 $337M
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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