Asset Management One Co., Ltd. Mosaic CO Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Mosaic CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 122,893 shares of MOS stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,893

Previous 121,404 1.23%

Holding current value

$3.04 Million

Previous $3.25 Million 7.11%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	BUY	$23.87 - $28.34 $35,542 - $42,198	1,489 Added 1.23%	122,893 $3.02 Million
Q3 2024 Oct 30, 2024	BUY	$24.54 - $30.61 $6,920 - $8,632	282 Added 0.23%	121,404 $3.25 Million
Q2 2024 Jul 18, 2024	SELL	$26.9 - $33.31 $19,959 - $24,716	-742 Reduced 0.61%	121,122 $3.5 Million
Q1 2024 May 02, 2024	SELL	$29.51 - $36.65 $41,461 - $51,493	-1,405 Reduced 1.14%	121,864 $3.96 Million
Q4 2023 Jan 24, 2024	SELL	$31.93 - $38.15 $292,542 - $349,530	-9,162 Reduced 6.92%	123,269 $4.4 Million
Q3 2023 Oct 19, 2023	SELL	$34.88 - $42.41 $151,762 - $184,525	-4,351 Reduced 3.18%	132,431 $4.71 Million
Q2 2023 Jul 31, 2023	BUY	$31.71 - $47.46 $83,777 - $125,389	2,642 Added 1.97%	136,782 $4.79 Million
Q1 2023 Apr 25, 2023	SELL	$42.39 - $57.14 $56,293 - $75,881	-1,328 Reduced 0.98%	134,140 $6.15 Million
Q4 2022 Feb 06, 2023	SELL	$43.41 - $54.45 $564,981 - $708,666	-13,015 Reduced 8.77%	135,468 $5.94 Million
Q3 2022 Nov 04, 2022	SELL	$43.67 - $61.77 $190,925 - $270,058	-4,372 Reduced 2.86%	148,483 $7.18 Million
Q2 2022 Jul 29, 2022	SELL	$45.24 - $78.15 $39,223 - $67,756	-867 Reduced 0.56%	152,855 $7.22 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $182,910 - $334,584	-4,690 Reduced 2.96%	153,722 $10.2 Million
Q4 2021 Feb 09, 2022	BUY	$33.62 - $42.47 $22,827 - $28,837	679 Added 0.43%	158,412 $6.33 Million
Q3 2021 Nov 02, 2021	SELL	$28.79 - $36.84 $163,901 - $209,730	-5,693 Reduced 3.48%	157,733 $5.63 Million
Q2 2021 Aug 03, 2021	SELL	$29.92 - $37.55 $195,228 - $245,013	-6,525 Reduced 3.84%	163,426 $5.21 Million
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $129,332 - $187,087	-5,464 Reduced 3.11%	169,951 $5.37 Million
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $71,924 - $100,436	-4,294 Reduced 2.39%	175,415 $3.81 Million
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $85,217 - $140,520	-7,296 Reduced 3.9%	179,709 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $15,702 - $23,953	-1,599 Reduced 0.85%	187,005 $2.34 Million
Q1 2020 May 14, 2020	SELL	$7.01 - $22.02 $8,587 - $26,974	-1,225 Reduced 0.65%	188,604 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $26,849 - $32,347	-1,490 Reduced 0.78%	189,829 $4.11 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $74,224 - $106,209	-4,203 Reduced 2.15%	191,319 $3.92 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $469,577 - $616,389	22,077 Added 12.73%	195,522 $4.89 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $11.1 Million - $14.1 Million	-421,195 Reduced 70.83%	173,445 $4.74 Million
Q4 2018 Feb 13, 2019	BUY	$27.65 - $36.99 $1.15 Million - $1.54 Million	41,520 Added 7.51%	594,640 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $266,284 - $314,393	9,641 Added 1.77%	553,120 $18 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $32,120 - $40,275	1,357 Added 0.25%	543,479 $15.3 Million
Q1 2018 May 14, 2018	BUY	$23.57 - $28.74 $210,527 - $256,705	8,932 Added 1.68%	542,122 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $64,509 - $79,392	-3,094 Reduced 0.58%	533,190 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $736,083 - $916,402	37,962 Added 7.62%	536,284 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	498,322	498,322 $11.4 Million

Others Institutions Holding MOS

# of Institutions

740

Shares Held

271M

Call Options Held

10.8M

Put Options Held

8.47M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.54B
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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Asset Management One Co., Ltd. Mosaic CO Transaction History