Alpha Crest Capital Management LLC Mosaic CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $1.18 Million - $1.67 Million	27,037 Added 53.64%	77,440 $3.74 Million
Q2 2022 Aug 11, 2022	SELL	$45.24 - $78.15 $1.52 Million - $2.63 Million	-33,595 Reduced 39.99%	50,403 $2.38 Million
Q1 2022 May 12, 2022	BUY	$39.0 - $71.34 $662,493 - $1.21 Million	16,987 Added 25.35%	83,998 $5.59 Million
Q4 2021 Feb 09, 2022	BUY	$33.62 - $42.47 $181,279 - $228,998	5,392 Added 8.75%	67,011 $2.63 Million
Q3 2021 Nov 10, 2021	BUY	$28.79 - $36.84 $659,578 - $844,004	22,910 Added 59.19%	61,619 $2.2 Million
Q2 2021 Aug 12, 2021	SELL	$29.92 - $37.55 $1.77 Million - $2.22 Million	-58,991 Reduced 60.38%	38,709 $1.24 Million
Q1 2021 May 13, 2021	BUY	$23.67 - $34.24 $688,891 - $996,520	29,104 Added 42.43%	97,700 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$16.75 - $23.39 $1.15 Million - $1.6 Million	68,596 New	68,596 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $200,896 - $331,272	-17,200 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$9.82 - $14.98 $287,726 - $438,914	-29,300 Reduced 63.01%	17,200 $215,000
Q1 2020 May 13, 2020	BUY	$7.01 - $22.02 $190,650 - $598,877	27,197 Added 140.9%	46,500 $503,000
Q4 2019 Feb 12, 2020	SELL	$18.02 - $21.71 $523,643 - $630,870	-29,059 Reduced 60.09%	19,303 $418,000
Q3 2019 Nov 12, 2019	BUY	$17.66 - $25.27 $854,072 - $1.22 Million	48,362 New	48,362 $991,000
Q2 2019 Aug 12, 2019	SELL	$21.27 - $27.92 $761,614 - $999,731	-35,807 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$26.42 - $33.48 $615,374 - $779,816	23,292 Added 186.11%	35,807 $978,000
Q4 2018 Feb 11, 2019	BUY	$27.65 - $36.99 $346,039 - $462,929	12,515 New	12,515 $366,000

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 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 $8.24B
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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