Horizon Kinetics Asset Management LLC Mesabi Trust Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Mesabi Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 2,622,206 shares of MSB stock, worth $65 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,622,206

Previous 2,600,998 0.82%

Holding current value

$65 Million

Previous $46 Million 1.86%

% of portfolio

0.85%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.08 - $18.52 $341,024 - $392,772	21,208 Added 0.82%	2,622,206 $45.2 Million
Q1 2024 May 14, 2024	SELL	$17.13 - $20.97 $5.47 Million - $6.7 Million	-319,320 Reduced 10.93%	2,600,998 $46 Million
Q4 2023 Feb 15, 2024	SELL	$17.45 - $21.89 $2.25 Million - $2.82 Million	-129,034 Reduced 4.23%	2,920,318 $59.8 Million
Q3 2023 Nov 14, 2023	BUY	$17.7 - $20.83 $1.64 Million - $1.94 Million	92,922 Added 3.14%	3,049,352 $61.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.35 - $25.86 $45,179 - $67,339	2,604 Added 0.09%	2,956,430 $60.3 Million
Q1 2023 May 12, 2023	BUY	$17.78 - $27.87 $4.78 Million - $7.5 Million	269,100 Added 10.02%	2,953,826 $74.4 Million
Q4 2022 Feb 07, 2023	BUY	$16.99 - $22.28 $1.87 Million - $2.45 Million	110,053 Added 4.27%	2,684,726 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.56 - $29.22 $1.11 Million - $1.58 Million	-54,131 Reduced 2.06%	2,574,673 $55.4 Million
Q2 2022 Aug 05, 2022	BUY	$22.42 - $29.48 $3.01 Million - $3.96 Million	134,307 Added 5.38%	2,628,804 $64.5 Million
Q1 2022 May 13, 2022	BUY	$21.99 - $35.44 $8.02 Million - $12.9 Million	364,751 Added 17.13%	2,494,497 $66.5 Million
Q4 2021 Feb 15, 2022	BUY	$21.72 - $36.71 $3.44 Million - $5.81 Million	158,317 Added 8.03%	2,129,746 $56.3 Million
Q3 2021 Nov 15, 2021	BUY	$28.76 - $36.94 $1.48 Million - $1.9 Million	51,359 Added 2.67%	1,971,429 $58.6 Million
Q2 2021 Aug 16, 2021	BUY	$30.47 - $38.88 $6.57 Million - $8.39 Million	215,699 Added 12.66%	1,920,070 $68 Million
Q1 2021 May 11, 2021	BUY	$24.89 - $30.18 $6.75 Million - $8.18 Million	271,070 Added 18.91%	1,704,371 $51.3 Million
Q4 2020 Feb 16, 2021	BUY	$20.71 - $29.5 $6.02 Million - $8.57 Million	290,636 Added 25.43%	1,433,301 $40.2 Million
Q3 2020 Nov 16, 2020	BUY	$15.51 - $21.66 $8.62 Million - $12 Million	555,892 Added 94.74%	1,142,665 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$11.96 - $19.52 $3.29 Million - $5.37 Million	275,344 Added 88.41%	586,773 $10.3 Million
Q1 2020 May 13, 2020	BUY	$9.8 - $24.1 $50,362 - $123,849	5,139 Added 1.68%	311,429 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$21.36 - $25.5 $403,896 - $482,179	-18,909 Reduced 5.81%	306,290 $7.21 Million
Q3 2019 Nov 14, 2019	BUY	$21.58 - $31.49 $582,940 - $850,639	27,013 Added 9.06%	325,199 $7.78 Million
Q2 2019 Aug 14, 2019	BUY	$28.8 - $31.91 $794,966 - $880,811	27,603 Added 10.2%	298,186 $8.81 Million
Q1 2019 May 15, 2019	BUY	$24.55 - $30.77 $6.64 Million - $8.33 Million	270,583 New	270,583 $7.93 Million

Others Institutions Holding MSB

# of Institutions

Shares Held

5.4M

Call Options Held

3.7K

Put Options Held

4.9K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $325M
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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Horizon Kinetics Asset Management LLC Mesabi Trust Transaction History