A detailed history of Valueworks LLC transactions in Mesabi Trust stock. As of the latest transaction made, Valueworks LLC holds 824,397 shares of MSB stock, worth $21.5 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares
824,397
Previous 812,725 1.44%
Holding current value
$21.5 Million
Previous $14 Million 33.35%
% of portfolio
5.95%
Previous 4.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.93 - $24.12 $185,934 - $281,528
11,672 Added 1.44%
824,397 $18.7 Million
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

About MESABI TRUST


  • Ticker MSB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 13,120,000
  • Market Cap $342M
  • 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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