Marshall Wace, LLP Mesabi Trust Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Mesabi Trust stock. As of the latest transaction made, Marshall Wace, LLP holds 13,549 shares of MSB stock, worth $384,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,549
Previous 31,840 57.45%
Holding current value
$384,249
Previous $548,000 44.16%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.93 - $24.12 $291,375 - $441,178
-18,291 Reduced 57.45%
13,549 $306,000
Q2 2024

Aug 14, 2024
SELL
$16.08 - $18.52 $19,103 - $22,001
-1,188 Reduced 3.6%
31,840 $548,000
Q1 2024

May 15, 2024
BUY
$17.13 - $20.97 $110,488 - $135,256
6,450 Added 24.27%
33,028 $584,000
Q4 2023

Feb 14, 2024
BUY
$17.45 - $21.89 $463,786 - $581,792
26,578 New
26,578 $544,000
Q2 2022

Aug 15, 2022
SELL
$22.42 - $29.48 $407,505 - $535,828
-18,176 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$21.99 - $35.44 $814,355 - $1.31 Million
-37,033 Reduced 67.08%
18,176 $485,000
Q4 2021

Feb 14, 2022
BUY
$21.72 - $36.71 $1.2 Million - $2.03 Million
55,209 New
55,209 $1.46 Million
Q1 2020

May 15, 2020
SELL
$9.8 - $24.1 $150,763 - $370,754
-15,384 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$21.36 - $25.5 $328,602 - $392,292
15,384 New
15,384 $362,000
Q4 2018

Feb 14, 2019
SELL
$23.19 - $32.5 $237,094 - $332,280
-10,224 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$24.4 - $28.35 $249,465 - $289,850
10,224 New
10,224 $271,000

Others Institutions Holding MSB

# of Institutions
52
Shares Held
5.52M
Call Options Held
5.8K
Put Options Held
27.1K
View Full List

About MESABI TRUST

MSB Quotes by TradingView
  • 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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