Allianz Asset Management Gmb H Mosaic CO Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mosaic CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 548,102 shares of MOS stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
548,102
Previous 1,000,332 45.21%
Holding current value
$14.3 Million
Previous $28.9 Million 49.23%
% of portfolio
0.02%
Previous 0.04%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$24.54 - $30.61 $11.1 Million - $13.8 Million
-452,230 Reduced 45.21%
548,102 $14.7 Million
Q2 2024

Aug 13, 2024
BUY
$26.9 - $33.31 $20 Million - $24.8 Million
744,513 Added 291.03%
1,000,332 $28.9 Million
Q1 2024

May 13, 2024
SELL
$29.51 - $36.65 $8.77 Million - $10.9 Million
-297,198 Reduced 53.74%
255,819 $8.3 Million
Q4 2023

Feb 12, 2024
BUY
$31.93 - $38.15 $4.66 Million - $5.57 Million
145,993 Added 35.87%
553,017 $19.8 Million
Q3 2023

Nov 13, 2023
BUY
$34.88 - $42.41 $9.46 Million - $11.5 Million
271,192 Added 199.65%
407,024 $14.5 Million
Q2 2023

Aug 11, 2023
SELL
$31.71 - $47.46 $5.24 Million - $7.85 Million
-165,336 Reduced 54.9%
135,832 $4.75 Million
Q1 2023

May 11, 2023
SELL
$42.39 - $57.14 $6.78 Million - $9.15 Million
-160,050 Reduced 34.7%
301,168 $13.8 Million
Q4 2022

Feb 13, 2023
SELL
$43.41 - $54.45 $6 Million - $7.53 Million
-138,316 Reduced 23.07%
461,218 $20.2 Million
Q3 2022

Nov 08, 2022
BUY
$43.67 - $61.77 $357,438 - $505,587
8,185 Added 1.38%
599,534 $29 Million
Q2 2022

Aug 12, 2022
SELL
$45.24 - $78.15 $25.1 Million - $43.3 Million
-554,157 Reduced 48.38%
591,349 $27.9 Million
Q1 2022

May 13, 2022
SELL
$39.0 - $71.34 $3.38 Million - $6.18 Million
-86,643 Reduced 7.03%
1,145,506 $76.2 Million
Q4 2021

Feb 11, 2022
BUY
$33.62 - $42.47 $2.52 Million - $3.19 Million
75,065 Added 6.49%
1,232,149 $48.4 Million
Q3 2021

Nov 10, 2021
BUY
$28.79 - $36.84 $13.6 Million - $17.5 Million
473,872 Added 69.36%
1,157,084 $41.3 Million
Q2 2021

Aug 16, 2021
BUY
$29.92 - $37.55 $16.3 Million - $20.4 Million
544,202 Added 391.48%
683,212 $21.8 Million
Q1 2021

May 13, 2021
BUY
$23.67 - $34.24 $3.29 Million - $4.76 Million
139,010 New
139,010 $4.39 Million
Q3 2020

Nov 13, 2020
SELL
$11.68 - $19.26 $184,789 - $304,712
-15,821 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$9.82 - $14.98 $1.74 Million - $2.65 Million
-176,751 Reduced 91.78%
15,821 $198,000
Q1 2020

May 14, 2020
BUY
$7.01 - $22.02 $581,009 - $1.83 Million
82,883 Added 75.56%
192,572 $2.09 Million
Q4 2019

Feb 13, 2020
SELL
$18.02 - $21.71 $2.59 Million - $3.12 Million
-143,492 Reduced 56.68%
109,689 $2.37 Million
Q3 2019

Nov 13, 2019
SELL
$17.66 - $25.27 $10.9 Million - $15.6 Million
-615,481 Reduced 70.85%
253,181 $5.19 Million
Q2 2019

Aug 08, 2019
SELL
$21.27 - $27.92 $3.31 Million - $4.35 Million
-155,832 Reduced 15.21%
868,662 $21.7 Million
Q1 2019

May 13, 2019
BUY
$26.42 - $33.48 $7.43 Million - $9.42 Million
281,289 Added 37.85%
1,024,494 $28 Million
Q4 2018

Apr 02, 2019
SELL
$27.65 - $36.99 $1.53 Million - $2.05 Million
-55,480 Reduced 6.95%
743,205 $21.6 Million
Q4 2018

Feb 14, 2019
SELL
$27.65 - $36.99 $7.41 Million - $9.91 Million
-267,830 Reduced 25.11%
798,685 $23.2 Million
Q3 2018

Apr 09, 2019
SELL
$27.62 - $32.61 $1.66 Million - $1.96 Million
-59,974 Reduced 5.32%
1,066,515 $34.6 Million
Q3 2018

Nov 13, 2018
BUY
$27.62 - $32.61 $16 Million - $18.9 Million
580,307 Added 106.25%
1,126,489 $36.6 Million
Q2 2018

Apr 09, 2019
SELL
$23.67 - $29.68 $1.54 Million - $1.93 Million
-65,004 Reduced 10.64%
546,182 $15.3 Million
Q2 2018

Aug 13, 2018
SELL
$23.67 - $29.68 $2.69 Million - $3.38 Million
-113,826 Reduced 15.7%
611,186 $17.1 Million
Q1 2018

Apr 09, 2019
SELL
$23.57 - $28.74 $1.49 Million - $1.82 Million
-63,247 Reduced 8.02%
725,012 $17.6 Million
Q1 2018

May 14, 2018
BUY
$23.57 - $28.74 $9.94 Million - $12.1 Million
421,741 Added 115.07%
788,259 $19.1 Million
Q4 2017

Apr 17, 2019
SELL
$20.85 - $25.66 $1.15 Million - $1.41 Million
-55,031 Reduced 13.05%
366,518 $9.41 Million
Q4 2017

Feb 13, 2018
BUY
$20.85 - $25.66 $6.94 Million - $8.54 Million
332,683 Added 374.36%
421,549 $10.8 Million
Q3 2017

Apr 17, 2019
SELL
$19.39 - $24.14 $973,087 - $1.21 Million
-50,185 Reduced 36.09%
88,866 $1.92 Million
Q3 2017

Nov 13, 2017
BUY
$19.39 - $24.14 $856,126 - $1.07 Million
44,153 Added 46.53%
139,051 $3 Million
Q2 2017

Apr 17, 2019
SELL
N/A
-43,578 Reduced 31.47%
94,898 $2.16 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-321,303 Reduced 69.88%
138,476 $3.15 Million
Q1 2017

Apr 17, 2019
BUY
N/A
181,833 Added 65.42%
459,779 $13.4 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-243,153 Reduced 46.66%
277,946 $8.15 Million
Q3 2016

Apr 17, 2019
BUY
N/A
521,099
521,099 $12.7 Million

Others Institutions Holding MOS

# of Institutions
734
Shares Held
263M
Call Options Held
5.45M
Put Options Held
5.9M
View Full List

About MOSAIC CO

MOS Quotes by TradingView
  • Ticker MOS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 345,267,008
  • Market Cap $9.02B
  • 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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