Arrowstreet Capital, Limited Partnership Mosaic CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $4.29 Million - $5.38 Million	98,741 Added 12.11%	914,237 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $16 Million - $22.6 Million	365,899 Added 81.38%	815,496 $39.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $20.3 Million - $35.1 Million	449,597 New	449,597 $21.2 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $958,776 - $1.75 Million	-24,584 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $826,514 - $1.04 Million	24,584 New	24,584 $966,000
Q2 2021 Aug 13, 2021	SELL	$29.92 - $37.55 $54 Million - $67.8 Million	-1,804,856 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $75 Million - $108 Million	-3,167,374 Reduced 63.7%	1,804,856 $57.1 Million
Q4 2020 Feb 12, 2021	BUY	$16.75 - $23.39 $3.88 Million - $5.42 Million	231,756 Added 4.89%	4,972,230 $114 Million
Q3 2020 Nov 12, 2020	BUY	$11.68 - $19.26 $13.2 Million - $21.7 Million	1,129,010 Added 31.26%	4,740,474 $86.6 Million
Q2 2020 Aug 12, 2020	BUY	$9.82 - $14.98 $35.5 Million - $54.1 Million	3,611,464 New	3,611,464 $45.2 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $9.34 Million - $13.4 Million	-528,668 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $1.25 Million - $1.64 Million	58,827 Added 12.52%	528,668 $13.2 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $18.5 Million - $23.4 Million	-699,126 Reduced 59.81%	469,841 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $29.8 Million - $39.9 Million	1,077,527 Added 1178.4%	1,168,967 $34.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $2.53 Million - $2.98 Million	91,440 New	91,440 $2.97 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $1.4 Million - $1.75 Million	-59,100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$23.57 - $28.74 $1.39 Million - $1.7 Million	59,100 New	59,100 $1.44 Million
Q4 2017 Feb 09, 2018	SELL	$20.85 - $25.66 $5.54 Million - $6.82 Million	-265,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $5.15 Million - $6.42 Million	265,800	265,800 $5.74 Million

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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