Assetmark, Inc Mosaic CO Transaction History

Assetmark, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$31.93 - $38.15 $670 - $801	21 Added 56.76%	58 $2,000
Q3 2023 Oct 27, 2023	BUY	$34.88 - $42.41 $1,290 - $1,569	37 New	37 $1,000
Q1 2023 May 05, 2023	BUY	$42.39 - $57.14 $8,393 - $11,313	198 Added 6.04%	3,477 $159,000
Q4 2022 Feb 10, 2023	BUY	$43.41 - $54.45 $11,286 - $14,157	260 Added 8.61%	3,279 $143,000
Q3 2022 Nov 01, 2022	BUY	$43.67 - $61.77 $40,220 - $56,890	921 Added 43.9%	3,019 $146,000
Q2 2022 Aug 03, 2022	BUY	$45.24 - $78.15 $54,785 - $94,639	1,211 Added 136.53%	2,098 $99,000
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $34,593 - $63,278	887 New	887 $59,000
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $2,224 - $3,218	-94 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$16.75 - $23.39 $1,574 - $2,198	94 New	94 $2,000
Q1 2020 May 12, 2020	SELL	$7.01 - $22.02 $147 - $462	-21 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$18.02 - $21.71 $378 - $455	21 New	21 $0
Q1 2018 May 16, 2018	SELL	$23.57 - $28.74 $3,064 - $3,736	-130 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$20.85 - $25.66 $2,272 - $2,796	109 Added 519.05%	130 $3,000
Q3 2017 Nov 08, 2017	BUY	$19.39 - $24.14 $407 - $506	21	21 $0

736

265M

6.1M

7.72M

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...

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