Arrowstreet Capital, Limited Partnership Mosaic CO Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account