Stephens Inc Mesabi Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 07, 2022	SELL	$21.72 - $36.71 $649,536 - $1.1 Million	-29,905 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$28.76 - $36.94 $524,093 - $673,157	18,223 Added 155.99%	29,905 $888,000
Q2 2021 Aug 12, 2021	BUY	$30.47 - $38.88 $72,579 - $92,612	2,382 Added 25.61%	11,682 $414,000
Q1 2021 May 14, 2021	BUY	$24.89 - $30.18 $231,477 - $280,674	9,300 New	9,300 $280,000
Q3 2020 Nov 13, 2020	SELL	$15.51 - $21.66 $272,216 - $380,154	-17,551 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$11.96 - $19.52 $26,072 - $42,553	2,180 Added 14.18%	17,551 $307,000
Q1 2020 May 14, 2020	SELL	$9.8 - $24.1 $32,300 - $79,433	-3,296 Reduced 17.66%	15,371 $220,000
Q4 2019 Feb 14, 2020	BUY	$21.36 - $25.5 $55,621 - $66,402	2,604 Added 16.21%	18,667 $439,000
Q3 2019 Oct 18, 2019	BUY	$21.58 - $31.49 $181,293 - $264,547	8,401 Added 109.65%	16,063 $384,000
Q2 2019 Aug 01, 2019	BUY	$28.8 - $31.91 $220,665 - $244,494	7,662 New	7,662 $226,000

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 $335M
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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