A detailed history of Aqr Capital Management LLC transactions in Mosaic CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,311,123 shares of MOS stock, worth $86.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,311,123
Previous 2,875,525 15.15%
Holding current value
$86.5 Million
Previous $93.3 Million 2.52%
% of portfolio
0.15%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.9 - $33.31 $11.7 Million - $14.5 Million
435,598 Added 15.15%
3,311,123 $95.7 Million
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

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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.