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

734

Shares Held

272M

Call Options Held

5.27M

Put Options Held

6.37M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$731 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$370 Million
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$369 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$347 Million
0.06% 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 $8.93B
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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