Adage Capital Partners Gp, L.L.C. Mosaic CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Mosaic CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 300,320 shares of MOS stock, worth $7.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,320

Previous 308,320 2.59%

Holding current value

$7.29 Million

Previous $8.91 Million 9.74%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $196,320 - $244,880	-8,000 Reduced 2.59%	300,320 $8.04 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $330,870 - $409,713	-12,300 Reduced 3.84%	308,320 $8.91 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $91,481 - $113,615	3,100 Added 0.98%	320,620 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $408,704 - $488,320	-12,800 Reduced 3.88%	317,520 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $20,928 - $25,445	-600 Reduced 0.18%	330,320 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $317,100 - $474,600	-10,000 Reduced 2.93%	330,920 $11.6 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $228,906 - $308,556	-5,400 Reduced 1.56%	340,920 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $234,413 - $294,030	-5,400 Reduced 1.54%	346,320 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $1.1 Million - $1.56 Million	-25,300 Reduced 6.71%	351,720 $17 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $94.8 Million - $164 Million	-2,095,700 Reduced 84.75%	377,020 $17.8 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $21.8 Million - $39.8 Million	-557,900 Reduced 18.41%	2,472,720 $164 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $6.87 Million - $8.68 Million	-204,300 Reduced 6.32%	3,030,620 $119 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $2.73 Million - $3.49 Million	94,700 Added 3.02%	3,234,920 $116 Million
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $12.2 Million - $15.4 Million	-409,000 Reduced 11.52%	3,140,220 $100 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $59.3 Million - $85.8 Million	-2,507,200 Reduced 41.4%	3,549,220 $112 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $55.8 Million - $77.9 Million	-3,330,402 Reduced 35.48%	6,056,420 $139 Million
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $9.4 Million - $15.5 Million	-804,483 Reduced 7.89%	9,386,822 $171 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $11.9 Million - $18.1 Million	-1,207,100 Reduced 10.59%	10,191,305 $127 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $11.5 Million - $36 Million	1,635,924 Added 16.76%	11,398,405 $123 Million
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $36.9 Million - $44.4 Million	-2,046,651 Reduced 17.33%	9,762,481 $211 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $4.83 Million - $6.92 Million	-273,773 Reduced 2.27%	11,809,132 $242 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $83.2 Million - $109 Million	3,911,700 Added 47.87%	12,082,905 $302 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $17.4 Million - $22 Million	-657,100 Reduced 7.44%	8,171,205 $223 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $4.74 Million - $6.34 Million	-171,500 Reduced 1.91%	8,828,305 $258 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $116 Million - $137 Million	-4,205,706 Reduced 31.85%	8,999,805 $292 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $100 Million - $125 Million	-4,226,633 Reduced 24.25%	13,205,511 $370 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $8.67 Million - $10.6 Million	-367,767 Reduced 2.07%	17,432,144 $423 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $54 Million - $66.5 Million	2,590,400 Added 17.03%	17,799,911 $457 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $295 Million - $367 Million	15,209,511	15,209,511 $328 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

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 $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...

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Adage Capital Partners Gp, L.L.C. Mosaic CO Transaction History