Valueworks LLC Mesabi Trust Transaction History

Valueworks LLC

$322 Million
Q2 2024

A detailed history of Valueworks LLC transactions in Mesabi Trust stock. As of the latest transaction made, Valueworks LLC holds 812,725 shares of MSB stock, worth $18.4 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

812,725

Previous 800,682 1.5%

Holding current value

$18.4 Million

Previous $14.2 Million 1.19%

% of portfolio

4.35%

Previous 4.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.08 - $18.52 $193,651 - $223,036	12,043 Added 1.5%	812,725 $14 Million
Q1 2024 May 13, 2024	BUY	$17.13 - $20.97 $73,830 - $90,380	4,310 Added 0.54%	800,682 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$17.45 - $21.89 $163,698 - $205,350	-9,381 Reduced 1.16%	796,372 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$17.7 - $20.83 $19,859 - $23,371	1,122 Added 0.14%	805,753 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.35 - $25.86 $203,099 - $302,717	11,706 Added 1.48%	804,631 $16.4 Million
Q1 2023 May 12, 2023	SELL	$17.78 - $27.87 $214,017 - $335,471	-12,037 Reduced 1.5%	792,925 $20 Million
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.28 $1.39 Million - $1.82 Million	81,567 Added 11.28%	804,962 $14.5 Million
Q3 2022 Nov 09, 2022	SELL	$20.56 - $29.22 $28,578 - $40,615	-1,390 Reduced 0.19%	723,395 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$22.42 - $29.48 $134,878 - $177,351	6,016 Added 0.84%	724,785 $17.8 Million
Q1 2022 May 13, 2022	BUY	$21.99 - $35.44 $4.54 Million - $7.32 Million	206,608 Added 40.34%	718,769 $19.1 Million
Q4 2021 Feb 11, 2022	BUY	$21.72 - $36.71 $7.13 Million - $12 Million	328,061 Added 178.2%	512,161 $13.5 Million
Q3 2021 Oct 19, 2021	BUY	$28.76 - $36.94 $115 - $147	4 Added 0.0%	184,100 $5.47 Million
Q2 2021 Aug 10, 2021	SELL	$30.47 - $38.88 $78,582 - $100,271	-2,579 Reduced 1.38%	184,096 $6.52 Million
Q1 2021 May 25, 2021	SELL	$24.89 - $30.18 $622 - $754	-25 Reduced 0.01%	186,675 $5.62 Million
Q4 2020 Feb 24, 2021	SELL	$20.71 - $29.5 $159,777 - $227,592	-7,715 Reduced 3.97%	186,700 $5.24 Million
Q3 2020 Nov 17, 2020	SELL	$15.51 - $21.66 $85,940 - $120,018	-5,541 Reduced 2.77%	194,415 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$11.96 - $19.52 $39,097 - $63,810	-3,269 Reduced 1.61%	199,956 $3.5 Million
Q1 2020 May 19, 2020	BUY	$9.8 - $24.1 $109,681 - $269,727	11,192 Added 5.83%	203,225 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$21.36 - $25.5 $2.53 Million - $3.02 Million	118,258 Added 160.3%	192,033 $4.52 Million
Q4 2019 Feb 12, 2020	SELL	$21.36 - $25.5 $2.46 Million - $2.94 Million	-115,173 Reduced 60.95%	73,775 $4.52 Million
Q3 2019 Nov 18, 2019	BUY	$21.58 - $31.49 $457,042 - $666,926	21,179 Added 12.62%	188,948 $4.52 Million
Q2 2019 Aug 13, 2019	SELL	$28.8 - $31.91 $159,177 - $176,366	-5,527 Reduced 3.19%	167,769 $4.96 Million
Q1 2019 May 15, 2019	BUY	$24.55 - $30.77 $19,124 - $23,969	779 Added 0.45%	173,296 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$23.19 - $32.5 $25,949 - $36,367	1,119 Added 0.65%	172,517 $40.9 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $28.35 $254,101 - $295,236	-10,414 Reduced 5.73%	171,398 $4.54 Million
Q2 2018 Aug 13, 2018	SELL	$22.35 - $26.15 $118,924 - $139,144	-5,321 Reduced 2.84%	181,812 $4.46 Million
Q1 2018 May 17, 2018	SELL	$23.9 - $29.7 $300,542 - $373,477	-12,575 Reduced 6.3%	187,133 $4.82 Million
Q4 2017 Feb 14, 2018	SELL	$21.0 - $26.2 $126,567 - $157,907	-6,027 Reduced 2.93%	199,708 $5.02 Million
Q3 2017 Nov 14, 2017	SELL	$13.5 - $23.45 $87,034 - $151,182	-6,447 Reduced 3.04%	205,735 $4.73 Million
Q2 2017 Aug 15, 2017	BUY	N/A	212,182	212,182 $2.9 Million

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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