Achmea Investment Management B.V. Mosaic CO Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$26.9 - $33.31 $566,702 - $701,741	-21,067 Reduced 21.7%	75,999 $2.2 Million
Q4 2023 Feb 12, 2024	BUY	$31.93 - $38.15 $178,584 - $213,372	5,593 Added 6.11%	97,066 $3.47 Million
Q3 2023 Nov 06, 2023	SELL	$34.88 - $42.41 $31,392 - $38,169	-900 Reduced 0.97%	91,473 $3.26 Million
Q2 2023 Jul 24, 2023	BUY	$31.71 - $47.46 $1.01 Million - $1.52 Million	31,939 Added 52.85%	92,373 $3.23 Million
Q1 2023 May 04, 2023	BUY	$42.39 - $57.14 $1.14 Million - $1.54 Million	26,925 Added 80.35%	60,434 $2.77 Million
Q4 2022 Feb 09, 2023	BUY	$43.41 - $54.45 $365,599 - $458,577	8,422 Added 33.57%	33,509 $1.38 Million
Q3 2022 Oct 27, 2022	SELL	$43.67 - $61.77 $287,566 - $406,755	-6,585 Reduced 20.79%	25,087 $1.21 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $1.24 Million - $2.26 Million	31,672 New	31,672 $2.11 Million
Q4 2021 Feb 10, 2022	SELL	$33.62 - $42.47 $1.06 Million - $1.35 Million	-31,672 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $25,911 - $33,156	900 Added 2.92%	31,672 $1.13 Million
Q2 2021 Aug 06, 2021	BUY	$29.92 - $37.55 $75,278 - $94,475	2,516 Added 8.9%	30,772 $982,000
Q3 2020 Nov 02, 2020	SELL	$11.68 - $19.26 $779,044 - $1.28 Million	-66,699 Reduced 70.24%	28,256 $516,000
Q1 2020 May 13, 2020	BUY	$7.01 - $22.02 $665,634 - $2.09 Million	94,955 New	94,955 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $689,004 - $985,909	-39,015 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$21.27 - $27.92 $180,986 - $237,571	-8,509 Reduced 17.9%	39,015 $977,000
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $38,678 - $49,014	-1,464 Reduced 2.99%	47,524 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $1.35 Million - $1.81 Million	48,988 New	48,988 $1.43 Million
Q3 2018 Nov 06, 2018	SELL	$27.62 - $32.61 $777,143 - $917,547	-28,137 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$23.67 - $29.68 $217,835 - $273,145	9,203 Added 48.61%	28,137 $789,000
Q2 2017 Aug 29, 2017	BUY	N/A	18,934	18,934 $432,000

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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