Acadian Asset Management LLC Mesabi Trust Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$28.76 - $36.94 $127,406 - $163,644	-4,430 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$30.47 - $38.88 $134,982 - $172,238	4,430 New	4,430 $157,000
Q4 2019 Feb 06, 2020	SELL	$21.36 - $25.5 $546,047 - $651,882	-25,564 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$21.58 - $31.49 $1.1 Million - $1.6 Million	-50,782 Reduced 66.52%	25,564 $611,000
Q2 2019 Aug 08, 2019	SELL	$28.8 - $31.91 $733,536 - $812,747	-25,470 Reduced 25.02%	76,346 $2.26 Million
Q1 2019 May 09, 2019	SELL	$24.55 - $30.77 $822,105 - $1.03 Million	-33,487 Reduced 24.75%	101,816 $2.98 Million
Q4 2018 Feb 07, 2019	BUY	$23.19 - $32.5 $374,843 - $525,330	16,164 Added 13.57%	135,303 $3.21 Million
Q3 2018 Oct 30, 2018	SELL	$24.4 - $28.35 $377,663 - $438,801	-15,478 Reduced 11.5%	119,139 $3.16 Million
Q2 2018 Jul 24, 2018	SELL	$22.35 - $26.15 $135,865 - $158,965	-6,079 Reduced 4.32%	134,617 $3.31 Million
Q1 2018 Apr 12, 2018	BUY	$23.9 - $29.7 $885,232 - $1.1 Million	37,039 Added 35.73%	140,696 $3.62 Million
Q4 2017 Jan 18, 2018	BUY	$21.0 - $26.2 $2.18 Million - $2.72 Million	103,657	103,657 $2.61 Million

Others Institutions Holding MSB

# of Institutions

57

Shares Held

5.58M

Call Options Held

5.8K

Put Options Held

27.1K

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $323M
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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