Janney Montgomery Scott LLC Mesabi Trust Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Mesabi Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,980 shares of MSB stock, worth $288,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,980

Previous 10,430 4.31%

Holding current value

$288,621

Previous $236,000 19.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$22.78 - $29.35 $10,251 - $13,207	-450 Reduced 4.31%	9,980 $281,000
Q3 2024 Oct 29, 2024	BUY	$15.93 - $24.12 $4,555 - $6,898	286 Added 2.82%	10,430 $236,000
Q2 2024 Jul 25, 2024	BUY	$16.08 - $18.52 $163,115 - $187,866	10,144 New	10,144 $175,000
Q2 2022 Aug 03, 2022	SELL	$22.42 - $29.48 $21,859 - $28,743	-975 Reduced 9.73%	9,045 $226,000
Q1 2022 May 04, 2022	BUY	$21.99 - $35.44 $220,339 - $355,108	10,020 New	10,020 $267,000
Q4 2021 Jan 27, 2022	SELL	$21.72 - $36.71 $294,110 - $497,090	-13,541 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$28.76 - $36.94 $127,521 - $163,791	4,434 Added 48.69%	13,541 $402,000
Q2 2021 Jul 26, 2021	BUY	$30.47 - $38.88 $277,490 - $354,080	9,107 New	9,107 $322,000
Q3 2018 Nov 05, 2018	SELL	$24.4 - $28.35 $247,025 - $287,015	-10,124 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$22.35 - $26.15 $2,235 - $2,615	100 Added 1.0%	10,124 $249,000
Q1 2018 Apr 19, 2018	SELL	$23.9 - $29.7 $41,490 - $51,559	-1,736 Reduced 14.76%	10,024 $258,000
Q4 2017 Feb 14, 2018	BUY	$21.0 - $26.2 $27,300 - $34,060	1,300 Added 12.43%	11,760 $296,000
Q3 2017 Nov 15, 2017	BUY	$13.5 - $23.45 $141,210 - $245,287	10,460	10,460 $241,000

Others Institutions Holding MSB

# of Institutions

Shares Held

5.55M

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 $379M
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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Janney Montgomery Scott LLC Mesabi Trust Transaction History