A detailed history of Assenagon Asset Management S.A. transactions in Mosaic CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 85,646 shares of MOS stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,646
Previous 124,716 31.33%
Holding current value
$2.36 Million
Previous $3.6 Million 36.38%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$24.54 - $30.61 $958,777 - $1.2 Million
-39,070 Reduced 31.33%
85,646 $2.29 Million
Q2 2024

Jul 18, 2024

SELL
$26.9 - $33.31 $13.8 Million - $17.1 Million
-514,317 Reduced 80.48%
124,716 $3.6 Million
Q1 2024

Apr 24, 2024

BUY
$29.51 - $36.65 $14.5 Million - $18 Million
490,837 Added 331.21%
639,033 $20.7 Million
Q4 2023

Jan 17, 2024

SELL
$31.93 - $38.15 $15.3 Million - $18.3 Million
-479,458 Reduced 76.39%
148,196 $5.3 Million
Q3 2023

Nov 06, 2023

BUY
$34.88 - $42.41 $21.6 Million - $26.3 Million
620,583 Added 8776.45%
627,654 $22.3 Million
Q2 2023

Jul 25, 2023

SELL
$31.71 - $47.46 $7.38 Million - $11 Million
-232,602 Reduced 97.05%
7,071 $247,000
Q1 2023

Apr 18, 2023

SELL
$42.39 - $57.14 $25 Million - $33.8 Million
-590,720 Reduced 71.14%
239,673 $11 Million
Q4 2022

Jan 12, 2023

BUY
$43.41 - $54.45 $35.5 Million - $44.6 Million
818,757 Added 7036.41%
830,393 $36.4 Million
Q3 2022

Oct 27, 2022

SELL
$43.67 - $61.77 $2.99 Million - $4.23 Million
-68,540 Reduced 85.49%
11,636 $562,000
Q2 2022

Jul 27, 2022

BUY
$45.24 - $78.15 $2.17 Million - $3.75 Million
48,027 Added 149.39%
80,176 $3.79 Million
Q1 2022

Apr 25, 2022

SELL
$39.0 - $71.34 $764,439 - $1.4 Million
-19,601 Reduced 37.88%
32,149 $2.14 Million
Q4 2021

Feb 01, 2022

SELL
$33.62 - $42.47 $4.18 Million - $5.28 Million
-124,341 Reduced 70.61%
51,750 $2.03 Million
Q3 2021

Oct 19, 2021

SELL
$28.79 - $36.84 $5.87 Million - $7.51 Million
-203,902 Reduced 53.66%
176,091 $6.29 Million
Q2 2021

Jul 15, 2021

BUY
$29.92 - $37.55 $10.7 Million - $13.4 Million
357,754 Added 1608.68%
379,993 $12.1 Million
Q1 2021

Apr 26, 2021

SELL
$23.67 - $34.24 $11.1 Million - $16 Million
-466,880 Reduced 95.45%
22,239 $703,000
Q4 2020

Feb 01, 2021

BUY
$16.75 - $23.39 $3.38 Million - $4.73 Million
202,021 Added 70.37%
489,119 $11.3 Million
Q3 2020

Oct 07, 2020

BUY
$11.68 - $19.26 $1.94 Million - $3.2 Million
166,032 Added 137.14%
287,098 $5.25 Million
Q2 2020

Jul 21, 2020

BUY
$9.82 - $14.98 $64,429 - $98,283
6,561 Added 5.73%
121,066 $1.52 Million
Q1 2020

Apr 17, 2020

BUY
$7.01 - $22.02 $399,822 - $1.26 Million
57,036 Added 99.25%
114,505 $1.24 Million
Q4 2019

Jan 17, 2020

BUY
$18.02 - $21.71 $1.04 Million - $1.25 Million
57,469 New
57,469 $1.24 Million
Q2 2019

Aug 12, 2019

SELL
$21.27 - $27.92 $231,843 - $304,328
-10,900 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$26.42 - $33.48 $13,210 - $16,740
500 Added 4.81%
10,900 $298,000
Q4 2018

Jan 23, 2019

BUY
$27.65 - $36.99 $287,560 - $384,696
10,400 New
10,400 $304,000
Q1 2018

Apr 30, 2018

SELL
$23.57 - $28.74 $680,183 - $829,378
-28,858 Closed
0 $0
Q4 2017

Jan 25, 2018

SELL
$20.85 - $25.66 $21 Million - $25.8 Million
-1,005,231 Reduced 97.21%
28,858 $740,000
Q3 2017

Oct 18, 2017

BUY
$19.39 - $24.14 $20.1 Million - $25 Million
1,034,089
1,034,089 $22.3 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 $9.52B
  • 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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