Andra Ap Fonden Mosaic CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$34.88 - $42.41 $265,088 - $322,316	7,600 Added 4.17%	190,000 $6.76 Million
Q2 2023 Aug 09, 2023	BUY	$31.71 - $47.46 $3.37 Million - $5.04 Million	106,200 Added 139.37%	182,400 $6.38 Million
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $1.32 Million - $1.78 Million	31,200 Added 69.33%	76,200 $3.5 Million
Q4 2022 Feb 13, 2023	SELL	$43.41 - $54.45 $1.67 Million - $2.1 Million	-38,500 Reduced 46.11%	45,000 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $952,006 - $1.35 Million	-21,800 Reduced 20.7%	83,500 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $4.29 Million - $7.42 Million	-94,900 Reduced 47.4%	105,300 $4.97 Million
Q4 2021 Feb 15, 2022	SELL	$33.62 - $42.47 $2.48 Million - $3.13 Million	-73,800 Reduced 26.93%	200,200 $7.87 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $103,644 - $132,624	-3,600 Reduced 1.3%	274,000 $9.79 Million
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $1.09 Million - $1.37 Million	-36,400 Reduced 11.59%	277,600 $8.86 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $868,689 - $1.26 Million	36,700 Added 13.23%	314,000 $9.93 Million
Q4 2020 Feb 12, 2021	BUY	$16.75 - $23.39 $207,700 - $290,036	12,400 Added 4.68%	277,300 $6.38 Million
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $162,352 - $267,714	-13,900 Reduced 4.99%	264,900 $4.84 Million
Q2 2020 Aug 06, 2020	BUY	$9.82 - $14.98 $1.6 Million - $2.44 Million	162,800 Added 140.34%	278,800 $3.49 Million
Q1 2020 May 13, 2020	BUY	$7.01 - $22.02 $515,235 - $1.62 Million	73,500 Added 172.94%	116,000 $1.26 Million
Q4 2019 Feb 10, 2020	SELL	$18.02 - $21.71 $394,638 - $475,449	-21,900 Reduced 34.01%	42,500 $920,000
Q3 2019 Nov 19, 2019	SELL	$17.66 - $25.27 $1.45 Million - $2.08 Million	-82,300 Reduced 56.1%	64,400 $1.32 Million
Q2 2019 Aug 15, 2019	BUY	$21.27 - $27.92 $1.28 Million - $1.68 Million	60,100 Added 69.4%	146,700 $3.67 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $33.48 $322,324 - $408,455	-12,200 Reduced 12.35%	86,600 $2.37 Million
Q3 2018 Oct 16, 2018	SELL	$27.62 - $32.61 $207,150 - $244,575	-7,500 Reduced 7.06%	98,800 $3.21 Million
Q2 2018 Aug 17, 2018	SELL	$23.67 - $29.68 $956,268 - $1.2 Million	-40,400 Reduced 27.54%	106,300 $2.98 Million
Q1 2018 Apr 10, 2018	BUY	$23.57 - $28.74 $1.21 Million - $1.47 Million	51,200 Added 53.61%	146,700 $3.56 Million
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $573,375 - $705,650	-27,500 Reduced 22.36%	95,500 $2.45 Million
Q3 2017 Oct 31, 2017	BUY	$19.39 - $24.14 $2.38 Million - $2.97 Million	123,000	123,000 $2.66 Million

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$739 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$374 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$367 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$301 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 $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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