Apg Asset Management N.V. Mosaic CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Mosaic CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 78,247 shares of MOS stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,247

Previous 1,096,658 92.86%

Holding current value

$2.04 Million

Previous $31.7 Million 93.39%

% of portfolio

0.01%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $25 Million - $31.2 Million	-1,018,411 Reduced 92.86%	78,247 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $9.52 Million - $11.8 Million	-353,845 Reduced 24.39%	1,096,658 $31.7 Million
Q1 2024 May 14, 2024	BUY	$29.51 - $36.65 $4.21 Million - $5.23 Million	142,689 Added 10.91%	1,450,503 $47.1 Million
Q4 2023 Feb 13, 2024	BUY	$31.93 - $38.15 $5.52 Million - $6.59 Million	172,754 Added 15.22%	1,307,814 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $300,560 - $365,446	-8,617 Reduced 0.75%	1,135,060 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $3.94 Million - $5.9 Million	124,222 Added 12.19%	1,143,677 $40 Million
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $712,448 - $960,351	16,807 Added 1.68%	1,019,455 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $11.2 Million - $14.1 Million	259,111 Added 34.85%	1,002,648 $44 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $1.56 Million - $2.21 Million	-35,796 Reduced 4.59%	743,537 $36.7 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $7.34 Million - $12.7 Million	-162,265 Reduced 17.23%	779,333 $35.2 Million
Q1 2022 May 12, 2022	BUY	$39.0 - $71.34 $16.6 Million - $30.3 Million	424,393 Added 82.06%	941,598 $56.3 Million
Q4 2021 Feb 11, 2022	SELL	$33.62 - $42.47 $2.72 Million - $3.43 Million	-80,783 Reduced 13.51%	517,205 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $21.6 Million - $27.6 Million	-749,220 Reduced 55.61%	597,988 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$29.92 - $37.55 $282,295 - $354,284	-9,435 Reduced 0.7%	1,347,208 $36.3 Million
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $7.49 Million - $10.8 Million	316,336 Added 30.41%	1,356,643 $36.5 Million
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $120,834 - $168,735	-7,214 Reduced 0.69%	1,040,307 $19.6 Million
Q3 2020 Nov 12, 2020	BUY	$11.68 - $19.26 $2.45 Million - $4.05 Million	210,114 Added 25.09%	1,047,521 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $313,258 - $477,862	-31,900 Reduced 3.67%	837,407 $9.33 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $3.25 Million - $10.2 Million	463,390 Added 114.16%	869,307 $9.41 Million
Q1 2020 May 14, 2020	SELL	$7.01 - $22.02 $1.8 Million - $5.65 Million	-256,790 Reduced 38.75%	405,917 $9.87 Million
Q3 2019 Nov 08, 2019	BUY	$17.66 - $25.27 $5.38 Million - $7.69 Million	304,502 Added 85.01%	662,707 $12.5 Million
Q2 2019 Aug 13, 2019	SELL	$21.27 - $27.92 $1.01 Million - $1.33 Million	-47,712 Reduced 11.75%	358,205 $7.87 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $33.48 $1.85 Million - $2.34 Million	-70,036 Reduced 14.71%	405,917 $9.87 Million
Q4 2018 Feb 13, 2019	SELL	$27.65 - $36.99 $765,905 - $1.02 Million	-27,700 Reduced 5.5%	475,953 $12.2 Million
Q4 2017 Jan 24, 2018	BUY	$20.85 - $25.66 $14,595 - $17,962	700 Added 0.14%	503,653 $10.8 Million
Q3 2017 Oct 19, 2017	BUY	$19.39 - $24.14 $9.75 Million - $12.1 Million	502,953	502,953 $10.9 Million

Others Institutions Holding MOS

# of Institutions

737

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 $8.99B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Mosaic CO Transaction History