Group One Trading, L.P. Mesabi Trust Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$17.45 - $21.89 $1,745 - $2,189	100 New	100 $2,000
Q4 2022 Feb 09, 2023	BUY	$16.99 - $22.28 $13,778 - $18,069	811 Added 482.74%	979 $17,000
Q3 2022 Nov 09, 2022	BUY	$20.56 - $29.22 $3,454 - $4,908	168 New	168 $4,000
Q2 2022 Aug 11, 2022	SELL	$22.42 - $29.48 $12,734 - $16,744	-568 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.99 - $35.44 $19,065 - $30,726	-867 Reduced 60.42%	568 $15,000
Q4 2021 Feb 11, 2022	SELL	$21.72 - $36.71 $158,816 - $268,423	-7,312 Reduced 83.59%	1,435 $38,000
Q3 2021 Nov 12, 2021	SELL	$28.76 - $36.94 $143,800 - $184,700	-5,000 Reduced 36.37%	8,747 $260,000
Q2 2021 Aug 10, 2021	BUY	$30.47 - $38.88 $418,871 - $534,483	13,747 New	13,747 $487,000
Q4 2020 Feb 10, 2021	SELL	$20.71 - $29.5 $16,547 - $23,570	-799 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$15.51 - $21.66 $10,903 - $15,226	703 Added 732.29%	799 $17,000
Q2 2020 Aug 13, 2020	BUY	$11.96 - $19.52 $1,148 - $1,873	96 New	96 $2,000
Q1 2019 May 13, 2019	SELL	$24.55 - $30.77 $57,987 - $72,678	-2,362 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$23.19 - $32.5 $173,530 - $243,197	-7,483 Reduced 76.01%	2,362 $56,000
Q3 2018 Nov 08, 2018	SELL	$24.4 - $28.35 $111,630 - $129,701	-4,575 Reduced 31.73%	9,845 $261,000
Q2 2018 Aug 14, 2018	BUY	$22.35 - $26.15 $50,242 - $58,785	2,248 Added 18.47%	14,420 $354,000
Q1 2018 May 11, 2018	BUY	$23.9 - $29.7 $182,739 - $227,086	7,646 Added 168.94%	12,172 $313,000
Q4 2017 Feb 09, 2018	BUY	$21.0 - $26.2 $95,046 - $118,581	4,526	4,526 $114,000

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 $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.

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