Abrdn PLC Mosaic CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Mosaic CO stock. As of the latest transaction made, Abrdn PLC holds 107,882 shares of MOS stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,882

Previous 201,700 46.51%

Holding current value

$2.85 Million

Previous $5.83 Million 50.44%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.54 - $30.61 $2.3 Million - $2.87 Million	-93,818 Reduced 46.51%	107,882 $2.89 Million
Q2 2024 Aug 09, 2024	SELL	$26.9 - $33.31 $2 Million - $2.48 Million	-74,434 Reduced 26.96%	201,700 $5.83 Million
Q1 2024 May 08, 2024	SELL	$29.51 - $36.65 $3.74 Million - $4.65 Million	-126,899 Reduced 31.49%	276,134 $8.96 Million
Q4 2023 Jan 31, 2024	SELL	$31.93 - $38.15 $2.22 Million - $2.65 Million	-69,548 Reduced 14.72%	403,033 $14.4 Million
Q3 2023 Nov 06, 2023	SELL	$34.88 - $42.41 $4.23 Million - $5.14 Million	-121,273 Reduced 20.42%	472,581 $16.8 Million
Q2 2023 Jun 20, 2024	BUY	$31.71 - $47.46 $2.31 Million - $3.45 Million	72,764 Added 13.96%	593,854 $20.8 Million
Q2 2023 Aug 04, 2023	BUY	$31.71 - $47.46 $2.31 Million - $3.45 Million	72,764 Added 13.96%	593,854 $20.8 Million
Q1 2023 Jun 20, 2024	BUY	$42.39 - $57.14 $2.57 Million - $3.46 Million	60,617 Added 13.16%	521,090 $23.9 Million
Q1 2023 Apr 28, 2023	BUY	$42.39 - $57.14 $2.57 Million - $3.46 Million	60,617 Added 13.16%	521,090 $23.9 Million
Q4 2022 Jun 20, 2024	BUY	$43.41 - $54.45 $8 Million - $10 Million	184,339 Added 66.76%	460,473 $20.2 Million
Q4 2022 Feb 09, 2023	BUY	$43.41 - $54.45 $1.81 Million - $2.27 Million	41,640 Added 9.94%	460,473 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$43.67 - $61.77 $10.2 Million - $14.4 Million	233,119 Added 125.53%	418,833 $20.2 Million
Q2 2022 Aug 05, 2022	BUY	$45.24 - $78.15 $1.38 Million - $2.38 Million	30,399 Added 19.57%	185,714 $8.83 Million
Q1 2022 May 04, 2022	SELL	$39.0 - $71.34 $618,969 - $1.13 Million	-15,871 Reduced 9.27%	155,315 $10.5 Million
Q4 2021 Feb 08, 2022	SELL	$33.62 - $42.47 $478,278 - $604,178	-14,226 Reduced 7.67%	171,186 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $1.27 Million - $1.62 Million	44,083 Added 31.19%	185,412 $6.69 Million
Q2 2021 Aug 10, 2021	SELL	$29.92 - $37.55 $156,421 - $196,311	-5,228 Reduced 3.57%	141,329 $4.51 Million
Q1 2021 May 06, 2021	SELL	$23.67 - $34.24 $612,153 - $885,514	-25,862 Reduced 15.0%	146,557 $4.63 Million
Q4 2020 Feb 10, 2021	BUY	$16.75 - $23.39 $67,201 - $93,840	4,012 Added 2.38%	172,419 $3.97 Million
Q3 2020 Oct 21, 2020	SELL	$11.68 - $19.26 $492,066 - $811,404	-42,129 Reduced 20.01%	168,407 $3.08 Million
Q2 2020 Aug 10, 2020	SELL	$9.82 - $14.98 $66,834 - $101,953	-6,806 Reduced 3.13%	210,536 $2.64 Million
Q1 2020 May 13, 2020	BUY	$7.01 - $22.02 $248,742 - $781,357	35,484 Added 19.51%	217,342 $2.35 Million
Q4 2019 Feb 18, 2020	SELL	$18.02 - $21.71 $110,895 - $133,603	-6,154 Reduced 3.27%	181,858 $3.94 Million
Q3 2019 Nov 13, 2019	SELL	$17.66 - $25.27 $57,342 - $82,051	-3,247 Reduced 1.7%	188,012 $3.86 Million
Q2 2019 Aug 13, 2019	SELL	$21.27 - $27.92 $42,880 - $56,286	-2,016 Reduced 1.04%	191,259 $4.79 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $33.48 $436,854 - $553,591	16,535 Added 9.36%	193,275 $5.28 Million
Q4 2018 Feb 12, 2019	SELL	$27.65 - $36.99 $79,880 - $106,864	-2,889 Reduced 1.61%	176,740 $5.23 Million
Q3 2018 Nov 13, 2018	BUY	$27.62 - $32.61 $190,467 - $224,878	6,896 Added 3.99%	179,629 $5.83 Million
Q2 2018 Aug 09, 2018	BUY	$23.67 - $29.68 $477,991 - $599,357	20,194 Added 13.24%	172,733 $4.85 Million
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $627,174 - $764,742	26,609 Added 21.13%	152,539 $3.7 Million
Q4 2017 Feb 12, 2018	BUY	$20.85 - $25.66 $35,820 - $44,083	1,718 Added 1.38%	125,930 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $2.41 Million - $3 Million	124,212	124,212 $2.68 Million

Others Institutions Holding MOS

# of Institutions

734

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.11B
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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