Allianz Asset Management Gmb H Mosaic CO Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

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 1,942,263 shares of MOS stock, worth $70.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,942,263

Previous 1,593,914 21.85%

Holding current value

$70.2 Million

Previous $39.2 Million 33.9%

% of portfolio

0.07%

Previous 0.05%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$23.08 - $28.8 $8.04 Million - $10 Million	348,349 Added 21.85%	1,942,263 $52.5 Million
Q4 2024 Feb 03, 2025	BUY	$23.87 - $28.34 $25 Million - $29.6 Million	1,045,812 Added 190.81%	1,593,914 $39.2 Million
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

755

Shares Held

272M

Call Options Held

5.69M

Put Options Held

8.02M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $12.5B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Mosaic CO Transaction History