Aqr Capital Management LLC Mosaic CO Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Mosaic CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,875,525 shares of MOS stock, worth $83.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,875,525

Previous 3,237,440 11.18%

Holding current value

$83.1 Million

Previous $116 Million 19.31%

% of portfolio

0.16%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $10.7 Million - $13.3 Million	-361,915 Reduced 11.18%	2,875,525 $93.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $502,673 - $600,595	-15,743 Reduced 0.48%	3,237,440 $116 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $14.7 Million - $17.9 Million	-422,595 Reduced 11.5%	3,253,183 $116 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $104,167 - $155,906	-3,285 Reduced 0.09%	3,675,778 $129 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $26.2 Million - $35.4 Million	619,049 Added 20.23%	3,679,063 $169 Million

Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $42.1 Million - $52.8 Million	969,278 Added 46.36%	3,060,014 $134 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $16.5 Million - $23.4 Million	378,974 Added 22.14%	2,090,736 $101 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $38 Million - $65.6 Million	839,673 Added 96.28%	1,711,762 $80.8 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $42.3 Million - $77.3 Million	-1,084,222 Reduced 55.42%	872,089 $58 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $22.5 Million - $28.4 Million	-667,806 Reduced 25.45%	1,956,311 $76.9 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $12.1 Million - $15.5 Million	421,986 Added 19.16%	2,624,117 $93.7 Million
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $18.4 Million - $23.2 Million	-616,631 Reduced 21.88%	2,202,131 $68.4 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $20.4 Million - $29.5 Million	862,798 Added 44.11%	2,818,762 $87.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $23.6 Million - $33 Million	1,410,723 Added 258.73%	1,955,964 $43.4 Million
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $1.51 Million - $2.49 Million	-129,377 Reduced 19.18%	545,241 $9.95 Million
Q2 2020 Aug 17, 2020	BUY	$9.82 - $14.98 $5.95 Million - $9.08 Million	605,820 Added 880.58%	674,618 $8.41 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $482,273 - $1.51 Million	68,798 New	68,798 $724,000
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $465,943 - $561,355	-25,857 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $20.8 Million - $29.8 Million	-1,177,558 Reduced 97.85%	25,857 $519,000
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $5.56 Million - $7.3 Million	-261,606 Reduced 17.86%	1,203,415 $29.7 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $33.48 $32.6 Million - $41.4 Million	1,235,676 Added 538.78%	1,465,021 $40 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $6.34 Million - $8.48 Million	229,345 New	229,345 $6.7 Million

Others Institutions Holding MOS

# of Institutions

743

Shares Held

259M

Call Options Held

4.44M

Put Options Held

6.73M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.98B
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...

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Aqr Capital Management LLC Mosaic CO Transaction History