Alliancebernstein L.P. Mosaic CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Mosaic CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 362,332 shares of MOS stock, worth $9.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,332

Previous 459,148 21.09%

Holding current value

$9.22 Million

Previous $13.3 Million 26.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $2.38 Million - $2.96 Million	-96,816 Reduced 21.09%	362,332 $9.7 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $1.85 Million - $2.29 Million	-68,751 Reduced 13.02%	459,148 $13.3 Million
Q1 2024 May 14, 2024	SELL	$29.51 - $36.65 $1.89 Million - $2.35 Million	-64,088 Reduced 10.83%	527,899 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $2.31 Million - $2.76 Million	72,414 Added 13.94%	591,987 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $1.38 Million - $1.67 Million	39,488 Added 8.23%	519,573 $18.5 Million
Q2 2023 Aug 15, 2023	SELL	$31.71 - $47.46 $17 Million - $25.5 Million	-536,986 Reduced 52.8%	480,085 $16.8 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $12.6 Million - $17 Million	-298,183 Reduced 22.67%	1,017,071 $46.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $4.46 Million - $5.59 Million	102,710 Added 8.47%	1,315,254 $57.7 Million
Q3 2022 Nov 15, 2022	BUY	$43.67 - $61.77 $17 Million - $24 Million	388,540 Added 47.15%	1,212,544 $58.6 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $23.2 Million - $40.1 Million	-513,183 Reduced 38.38%	824,004 $38.9 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $8.68 Million - $15.9 Million	-222,616 Reduced 14.27%	1,337,187 $88.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $27.2 Million - $34.3 Million	808,787 Added 107.69%	1,559,803 $61.3 Million
Q3 2021 Nov 10, 2021	BUY	$28.79 - $36.84 $461,590 - $590,655	16,033 Added 2.18%	751,016 $26.8 Million
Q2 2021 Jul 30, 2021	BUY	$29.92 - $37.55 $2.83 Million - $3.55 Million	94,562 Added 14.77%	734,983 $23.5 Million
Q1 2021 May 06, 2021	SELL	$23.67 - $34.24 $567,890 - $821,486	-23,992 Reduced 3.61%	640,421 $20.2 Million
Q4 2020 Feb 08, 2021	SELL	$16.75 - $23.39 $774,302 - $1.08 Million	-46,227 Reduced 6.5%	664,413 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $135,780 - $223,897	-11,625 Reduced 1.61%	710,640 $13 Million
Q2 2020 Aug 13, 2020	SELL	$9.82 - $14.98 $171,329 - $261,356	-17,447 Reduced 2.36%	722,265 $9.04 Million
Q1 2020 May 14, 2020	BUY	$7.01 - $22.02 $98,988 - $310,944	14,121 Added 1.95%	739,712 $8 Million
Q4 2019 Feb 18, 2020	SELL	$18.02 - $21.71 $5.55 Million - $6.69 Million	-307,939 Reduced 29.79%	725,591 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $4.75 Million - $6.79 Million	268,748 Added 35.14%	1,033,530 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $77.2 Million - $101 Million	-3,630,866 Reduced 82.6%	764,782 $19.1 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $33.48 $3.83 Million - $4.85 Million	-144,969 Reduced 3.19%	4,395,648 $120 Million
Q4 2018 Feb 13, 2019	SELL	$27.65 - $36.99 $12.5 Million - $16.8 Million	-453,721 Reduced 9.08%	4,540,617 $133 Million
Q3 2018 Nov 08, 2018	SELL	$27.62 - $32.61 $662,659 - $782,379	-23,992 Reduced 0.48%	4,994,338 $162 Million
Q2 2018 Aug 13, 2018	BUY	$23.67 - $29.68 $5.99 Million - $7.51 Million	253,181 Added 5.31%	5,018,330 $141 Million
Q1 2018 May 14, 2018	BUY	$23.57 - $28.74 $91.4 Million - $111 Million	3,879,099 Added 437.8%	4,765,149 $116 Million
Q4 2017 Feb 13, 2018	BUY	$20.85 - $25.66 $2.1 Million - $2.58 Million	100,537 Added 12.8%	886,050 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $15.2 Million - $19 Million	785,513	785,513 $17 Million

Others Institutions Holding MOS

# of Institutions

736

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 $8.78B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Mosaic CO Transaction History