1832 Asset Management L.P. Mosaic CO Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.9 - $33.31 $45,326 - $56,127	-1,685 Reduced 4.04%	39,982 $1.16 Million
Q1 2024 May 14, 2024	BUY	$29.51 - $36.65 $29,126 - $36,173	987 Added 2.43%	41,667 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$31.93 - $38.15 $87,743 - $104,836	-2,748 Reduced 6.33%	40,680 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $1.51 Million - $1.84 Million	43,428 New	43,428 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $47.46 $315,609 - $472,369	9,953 Added 21.2%	56,906 $1.99 Million
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $206,566 - $278,443	4,873 Added 11.58%	46,953 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $81,697 - $102,474	-1,882 Reduced 4.28%	42,080 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $90,964 - $128,666	2,083 Added 4.97%	43,962 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $37.2 Million - $64.2 Million	-822,085 Reduced 95.15%	41,879 $1.98 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $33.7 Million - $61.6 Million	863,964 New	863,964 $56.7 Million
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $143 Million - $179 Million	-4,774,580 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $113 Million - $163 Million	4,774,580 New	4,774,580 $150 Million
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $784,896 - $1.29 Million	-67,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $5.97 Million - $9.1 Million	-607,730 Reduced 90.04%	67,200 $761,000
Q1 2020 May 26, 2020	BUY	$7.01 - $22.02 $4.73 Million - $14.9 Million	674,930 New	674,930 $7.17 Million
Q1 2020 May 14, 2020	SELL	$7.01 - $22.02 $3.25 Million - $10.2 Million	-464,112 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $1.16 Million - $1.39 Million	64,112 Added 16.03%	464,112 $9.6 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $8.51 Million - $11.2 Million	400,000 New	400,000 $9.77 Million

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$687 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 Million
0.05% of portfolio

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.38B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

More about MOS

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