Tower Research Capital LLC (Trc) Mesabi Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Mesabi Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 269 shares of MSB stock, worth $7,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269

Previous 575 53.22%

Holding current value

$7,346

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.93 - $24.12 $4,874 - $7,380	-306 Reduced 53.22%	269 $6,000
Q2 2024 Aug 13, 2024	SELL	$16.08 - $18.52 $11,095 - $12,778	-690 Reduced 54.55%	575 $9,000
Q1 2024 May 15, 2024	BUY	$17.13 - $20.97 $10,843 - $13,274	633 Added 100.16%	1,265 $22,000
Q4 2023 Feb 13, 2024	BUY	$17.45 - $21.89 $2,652 - $3,327	152 Added 31.67%	632 $12,000
Q3 2023 Nov 14, 2023	SELL	$17.7 - $20.83 $9,540 - $11,227	-539 Reduced 52.89%	480 $9,000
Q2 2023 Aug 14, 2023	BUY	$17.35 - $25.86 $17,679 - $26,351	1,019 New	1,019 $20,000
Q4 2022 Feb 10, 2023	SELL	$16.99 - $22.28 $3,313 - $4,344	-195 Reduced 61.51%	122 $2,000
Q3 2022 Nov 10, 2022	BUY	$20.56 - $29.22 $3,762 - $5,347	183 Added 136.57%	317 $7,000
Q2 2022 Aug 15, 2022	SELL	$22.42 - $29.48 $29,571 - $38,884	-1,319 Reduced 90.78%	134 $3,000
Q1 2022 May 12, 2022	BUY	$21.99 - $35.44 $31,951 - $51,494	1,453 New	1,453 $39,000
Q3 2021 Nov 15, 2021	SELL	$28.76 - $36.94 $40,551 - $52,085	-1,410 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.47 - $38.88 $42,962 - $54,820	1,410 New	1,410 $50,000
Q1 2021 May 17, 2021	SELL	$24.89 - $30.18 $9,731 - $11,800	-391 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.71 - $29.5 $66,499 - $94,724	-3,211 Reduced 89.14%	391 $11,000
Q3 2020 Nov 16, 2020	BUY	$15.51 - $21.66 $48,546 - $67,795	3,130 Added 663.14%	3,602 $77,000
Q2 2020 Aug 13, 2020	SELL	$11.96 - $19.52 $10,524 - $17,177	-880 Reduced 65.09%	472 $8,000
Q1 2020 May 15, 2020	BUY	$9.8 - $24.1 $1,695 - $4,169	173 Added 14.67%	1,352 $19,000
Q4 2019 Feb 07, 2020	BUY	$21.36 - $25.5 $10,829 - $12,928	507 Added 75.45%	1,179 $28,000
Q3 2019 Nov 05, 2019	BUY	$21.58 - $31.49 $14,501 - $21,161	672 New	672 $16,000
Q2 2019 Aug 13, 2019	SELL	$28.8 - $31.91 $115 - $127	-4 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.55 - $30.77 $62,160 - $77,909	-2,532 Reduced 99.84%	4 $0
Q4 2018 Feb 14, 2019	BUY	$23.19 - $32.5 $58,809 - $82,420	2,536 New	2,536 $60,000
Q3 2018 Nov 13, 2018	SELL	$24.4 - $28.35 $9,686 - $11,254	-397 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$22.35 - $26.15 $17,433 - $20,397	-780 Reduced 66.27%	397 $10,000
Q1 2018 May 15, 2018	SELL	$23.9 - $29.7 $21,820 - $27,116	-913 Reduced 43.68%	1,177 $30,000
Q4 2017 Feb 09, 2018	BUY	$21.0 - $26.2 $37,149 - $46,347	1,769 Added 551.09%	2,090 $53,000
Q3 2017 Nov 14, 2017	BUY	$13.5 - $23.45 $4,333 - $7,527	321	321 $7,000

Others Institutions Holding MSB

# of Institutions

Shares Held

5.52M

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 $358M
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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Tower Research Capital LLC (Trc) Mesabi Trust Transaction History