David A. Siegel Mesabi Trust Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Mesabi Trust stock. As of the latest transaction made, Two Sigma Advisers, LP holds 48,800 shares of MSB stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,800

Previous 50,700 3.75%

Holding current value

$1.38 Million

Previous $873,000 26.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.93 - $24.12 $30,267 - $45,828	-1,900 Reduced 3.75%	48,800 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$16.08 - $18.52 $59,495 - $68,524	3,700 Added 7.87%	50,700 $873,000
Q1 2024 May 15, 2024	BUY	$17.13 - $20.97 $380,286 - $465,534	22,200 Added 89.52%	47,000 $831,000
Q4 2023 Feb 14, 2024	BUY	$17.45 - $21.89 $432,760 - $542,872	24,800 New	24,800 $507,000
Q4 2022 Feb 14, 2023	SELL	$16.99 - $22.28 $62,862 - $82,436	-3,700 Reduced 23.87%	11,800 $212,000
Q3 2022 Nov 14, 2022	BUY	$20.56 - $29.22 $6,168 - $8,766	300 Added 1.97%	15,500 $333,000
Q2 2022 Aug 15, 2022	SELL	$22.42 - $29.48 $100,890 - $132,660	-4,500 Reduced 22.84%	15,200 $373,000
Q1 2022 May 16, 2022	BUY	$21.99 - $35.44 $175,920 - $283,520	8,000 Added 68.38%	19,700 $525,000
Q4 2021 Feb 14, 2022	BUY	$21.72 - $36.71 $32,927 - $55,652	1,516 Added 14.89%	11,700 $309,000
Q3 2021 Nov 15, 2021	BUY	$28.76 - $36.94 $92,032 - $118,208	3,200 Added 45.82%	10,184 $303,000
Q2 2021 Aug 16, 2021	BUY	$30.47 - $38.88 $212,802 - $271,537	6,984 New	6,984 $247,000
Q4 2019 Feb 14, 2020	SELL	$21.36 - $25.5 $241,368 - $288,150	-11,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.58 - $31.49 $90,636 - $132,258	-4,200 Reduced 27.1%	11,300 $270,000
Q2 2019 Aug 14, 2019	BUY	$28.8 - $31.91 $126,720 - $140,404	4,400 Added 39.64%	15,500 $458,000
Q4 2018 Feb 14, 2019	SELL	$23.19 - $32.5 $102,036 - $143,000	-4,400 Reduced 28.39%	11,100 $263,000
Q3 2018 Nov 14, 2018	SELL	$24.4 - $28.35 $68,320 - $79,380	-2,800 Reduced 15.3%	15,500 $411,000
Q2 2018 Aug 14, 2018	BUY	$22.35 - $26.15 $234,675 - $274,575	10,500 Added 134.62%	18,300 $449,000
Q1 2018 May 15, 2018	BUY	$23.9 - $29.7 $186,420 - $231,660	7,800 New	7,800 $201,000

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 $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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