Acadian Asset Management LLC Mosaic CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$26.9 - $33.31 $1.33 Million - $1.64 Million	49,323 Added 301.63%	65,675 $1.9 Million
Q1 2024 May 10, 2024	BUY	$29.51 - $36.65 $182,991 - $227,266	6,201 Added 61.09%	16,352 $530,000
Q4 2023 Feb 13, 2024	BUY	$31.93 - $38.15 $298,737 - $356,931	9,356 Added 1176.86%	10,151 $360,000
Q3 2023 Nov 13, 2023	SELL	$34.88 - $42.41 $302,444 - $367,737	-8,671 Reduced 91.6%	795 $28,000
Q2 2023 Aug 07, 2023	BUY	$31.71 - $47.46 $151,922 - $227,380	4,791 Added 102.48%	9,466 $330,000
Q1 2023 May 11, 2023	SELL	$42.39 - $57.14 $9.29 Million - $12.5 Million	-219,100 Reduced 97.91%	4,675 $212,000
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $42.5 Million - $53.3 Million	-979,673 Reduced 81.41%	223,775 $9.81 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $9.38 Million - $13.3 Million	214,900 Added 21.74%	1,203,448 $58.1 Million
Q2 2022 Aug 09, 2022	BUY	$45.24 - $78.15 $4.22 Million - $7.28 Million	93,186 Added 10.41%	988,548 $46.7 Million
Q1 2022 May 12, 2022	BUY	$39.0 - $71.34 $19.7 Million - $36 Million	503,976 Added 128.77%	895,362 $59.5 Million
Q4 2021 Feb 10, 2022	BUY	$33.62 - $42.47 $12.3 Million - $15.5 Million	365,289 Added 1399.74%	391,386 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $577,268 - $738,678	20,051 Added 331.64%	26,097 $930,000
Q2 2021 Aug 11, 2021	SELL	$29.92 - $37.55 $4.88 Million - $6.12 Million	-163,052 Reduced 96.42%	6,046 $193,000
Q1 2021 May 11, 2021	BUY	$23.67 - $34.24 $3.74 Million - $5.42 Million	158,171 Added 1447.52%	169,098 $5.34 Million
Q4 2020 Feb 11, 2021	BUY	$16.75 - $23.39 $25,577 - $35,716	1,527 Added 16.24%	10,927 $252,000
Q3 2020 Nov 09, 2020	BUY	$11.68 - $19.26 $44,932 - $74,093	3,847 Added 69.28%	9,400 $171,000
Q2 2020 Aug 12, 2020	BUY	$9.82 - $14.98 $54,530 - $83,183	5,553 New	5,553 $69,000
Q2 2019 Aug 08, 2019	SELL	$21.27 - $27.92 $44,411 - $58,296	-2,088 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$26.42 - $33.48 $325,600 - $412,607	-12,324 Reduced 85.51%	2,088 $57,000
Q4 2018 Feb 07, 2019	SELL	$27.65 - $36.99 $547,525 - $732,475	-19,802 Reduced 57.88%	14,412 $421,000
Q3 2018 Oct 30, 2018	BUY	$27.62 - $32.61 $803,327 - $948,461	29,085 Added 567.07%	34,214 $1.11 Million
Q2 2018 Jul 24, 2018	SELL	$23.67 - $29.68 $1.5 Million - $1.88 Million	-63,482 Reduced 92.52%	5,129 $144,000
Q1 2018 Apr 12, 2018	BUY	$23.57 - $28.74 $1.62 Million - $1.97 Million	68,611 New	68,611 $1.67 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 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 $8.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account