Susquehanna International Group, LLP Mesabi Trust Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Mesabi Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,800 shares of MSB stock, worth $398,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,800

Previous 36,180 59.09%

Holding current value

$398,268

Previous $819,000 49.21%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.93 - $24.12 $576,347 - $872,661	36,180 New	36,180 $819,000
Q4 2023 Feb 14, 2024	BUY	$17.45 - $21.89 $215,699 - $270,582	12,361 New	12,361 $253,000
Q1 2023 May 16, 2023	BUY	$17.78 - $27.87 $190,370 - $298,404	10,707 New	10,707 $269,000
Q1 2021 May 17, 2021	BUY	$24.89 - $30.18 $391,445 - $474,640	15,727 Added 58.3%	42,704 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$20.71 - $29.5 $35,372 - $50,386	-1,708 Reduced 5.95%	26,977 $757,000
Q1 2020 May 15, 2020	BUY	$9.8 - $24.1 $196,627 - $483,542	20,064 Added 232.73%	28,685 $410,000
Q3 2019 Nov 14, 2019	SELL	$21.58 - $31.49 $70,286 - $102,562	-3,257 Reduced 27.42%	8,621 $206,000
Q3 2018 Nov 14, 2018	SELL	$24.4 - $28.35 $193,394 - $224,702	-7,926 Reduced 40.02%	11,878 $315,000
Q2 2018 Aug 14, 2018	SELL	$22.35 - $26.15 $119,058 - $139,301	-5,327 Reduced 21.2%	19,804 $486,000
Q1 2018 May 15, 2018	SELL	$23.9 - $29.7 $691,092 - $858,805	-28,916 Reduced 53.5%	25,131 $647,000
Q4 2017 Feb 14, 2018	BUY	$21.0 - $26.2 $1.13 Million - $1.42 Million	54,047	54,047 $1.37 Million

Others Institutions Holding MSB

# of Institutions

Shares Held

6.01M

Call Options Held

31.1K

Put Options Held

100

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $353M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Mesabi Trust Transaction History