Valueworks LLC Mesabi Trust Transaction History

Valueworks LLC

$268 Million
Q4 2024

A detailed history of Valueworks LLC transactions in Mesabi Trust stock. As of the latest transaction made, Valueworks LLC holds 778,501 shares of MSB stock, worth $18.7 Million. This represents 8.15% of its overall portfolio holdings.

Number of Shares

778,501

Previous 824,397 5.57%

Holding current value

$18.7 Million

Previous $18.7 Million 17.19%

% of portfolio

8.15%

Previous 5.95%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.78 - $29.35 $1.05 Million - $1.35 Million	-45,896 Reduced 5.57%	778,501 $21.9 Million
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

# of Institutions

Shares Held

Call Options Held

31.1K

Put Options Held

100

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About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $316M
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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