Moors & Cabot, Inc. Mesabi Trust Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Mesabi Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 464,502 shares of MSB stock, worth $10.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

464,502

Previous 361,982 28.32%

Holding current value

$10.5 Million

Previous $6.41 Million 24.91%

% of portfolio

0.43%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.08 - $18.52 $1.65 Million - $1.9 Million	102,520 Added 28.32%	464,502 $8 Million
Q1 2024 May 08, 2024	BUY	$17.13 - $20.97 $2.08 Million - $2.55 Million	121,688 Added 50.64%	361,982 $6.41 Million
Q4 2023 Feb 14, 2024	BUY	$17.45 - $21.89 $507,027 - $636,035	29,056 Added 13.76%	240,294 $4.92 Million
Q3 2023 Nov 07, 2023	BUY	$17.7 - $20.83 $873,141 - $1.03 Million	49,330 Added 30.47%	211,238 $4.24 Million
Q2 2023 Aug 09, 2023	BUY	$17.35 - $25.86 $346,132 - $515,907	19,950 Added 14.05%	161,908 $3.3 Million
Q1 2023 May 04, 2023	BUY	$17.78 - $27.87 $291,769 - $457,346	16,410 Added 13.07%	141,958 $3.57 Million
Q4 2022 Feb 09, 2023	BUY	$16.99 - $22.28 $1.35 Million - $1.77 Million	79,573 Added 173.08%	125,548 $2.26 Million
Q4 2022 Feb 06, 2023	SELL	$16.99 - $22.28 $455,009 - $596,680	-26,781 Reduced 36.81%	45,975 $828,000
Q3 2022 Nov 07, 2022	BUY	$20.56 - $29.22 $176,219 - $250,444	8,571 Added 13.35%	72,756 $1.57 Million
Q2 2022 Aug 08, 2022	BUY	$22.42 - $29.48 $53,538 - $70,398	2,388 Added 3.86%	64,185 $1.57 Million
Q1 2022 May 13, 2022	BUY	$21.99 - $35.44 $301,746 - $486,307	13,722 Added 28.54%	61,797 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$21.72 - $36.71 $694,497 - $1.17 Million	31,975 Added 198.6%	48,075 $1.27 Million
Q3 2021 Dec 08, 2021	BUY	$28.76 - $36.94 $117,916 - $151,454	4,100 Added 34.17%	16,100 $480,000
Q3 2021 Nov 05, 2021	SELL	$28.76 - $36.94 $8,628 - $11,082	-300 Reduced 2.44%	12,000 $12,000
Q2 2021 Aug 10, 2021	BUY	$30.47 - $38.88 $73,889 - $94,284	2,425 Added 24.56%	12,300 $435,000
Q1 2021 May 12, 2021	BUY	$24.89 - $30.18 $245,788 - $298,027	9,875 New	9,875 $297,000

Others Institutions Holding MSB

# of Institutions

Shares Held

5.39M

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 $297M
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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