High Tower Advisors, LLC Mesabi Trust Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Mesabi Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 20,089 shares of MSB stock, worth $569,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,089

Previous 19,743 1.75%

Holding current value

$569,724

Previous $340,000 33.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.93 - $24.12 $5,511 - $8,345	346 Added 1.75%	20,089 $455,000
Q2 2024 Aug 13, 2024	BUY	$16.08 - $18.52 $5,193 - $5,981	323 Added 1.66%	19,743 $340,000
Q1 2024 May 06, 2024	SELL	$17.13 - $20.97 $5,961 - $7,297	-348 Reduced 1.76%	19,420 $343,000
Q4 2023 Feb 12, 2024	BUY	$17.45 - $21.89 $4,868 - $6,107	279 Added 1.43%	19,768 $404,000
Q3 2023 Nov 08, 2023	SELL	$17.7 - $20.83 $3,380 - $3,978	-191 Reduced 0.97%	19,489 $391,000
Q2 2023 Aug 14, 2023	SELL	$17.35 - $25.86 $10,410 - $15,516	-600 Reduced 2.96%	19,680 $401,000
Q1 2023 May 11, 2023	BUY	$17.78 - $27.87 $10,668 - $16,722	600 Added 3.05%	20,280 $510,000
Q3 2022 Nov 09, 2022	BUY	$20.56 - $29.22 $9,108 - $12,944	443 Added 2.3%	19,680 $422,000
Q2 2022 Aug 10, 2022	BUY	$22.42 - $29.48 $14,147 - $18,601	631 Added 3.39%	19,237 $473,000
Q1 2022 May 12, 2022	BUY	$21.99 - $35.44 $73,842 - $119,007	3,358 Added 22.02%	18,606 $496,000
Q4 2021 Feb 10, 2022	BUY	$21.72 - $36.71 $12,619 - $21,328	581 Added 3.96%	15,248 $401,000
Q3 2021 Nov 12, 2021	BUY	$28.76 - $36.94 $5,752 - $7,388	200 Added 1.38%	14,667 $436,000
Q2 2021 Aug 06, 2021	BUY	$30.47 - $38.88 $6,764 - $8,631	222 Added 1.56%	14,467 $511,000
Q1 2021 May 10, 2021	SELL	$24.89 - $30.18 $9,159 - $11,106	-368 Reduced 2.52%	14,245 $429,000
Q4 2020 Feb 10, 2021	BUY	$20.71 - $29.5 $71,408 - $101,716	3,448 Added 30.88%	14,613 $409,000
Q3 2020 Nov 13, 2020	BUY	$15.51 - $21.66 $173,169 - $241,833	11,165 New	11,165 $238,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Mesabi Trust Transaction History