Auxier Asset Management Mosaic CO Transaction History

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in Mosaic CO stock. As of the latest transaction made, Auxier Asset Management holds 60,595 shares of MOS stock, worth $1.57 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

60,595

Previous 60,595 -0.0%

Holding current value

$1.57 Million

Previous $1.97 Million 10.94%

% of portfolio

0.28%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$29.51 - $36.65 $39,189 - $48,671	-1,328 Reduced 2.14%	60,595 $1.97 Million
Q4 2023 Feb 22, 2024	SELL	$31.93 - $38.15 $42,019 - $50,205	-1,316 Reduced 2.08%	61,923 $2.21 Million
Q3 2023 Nov 21, 2023	SELL	$34.88 - $42.41 $4,360 - $5,301	-125 Reduced 0.2%	63,239 $2.25 Million
Q2 2023 Aug 17, 2023	SELL	$31.71 - $47.46 $3,710 - $5,552	-117 Reduced 0.18%	63,364 $2.22 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $16,956 - $22,856	-400 Reduced 0.63%	63,481 $2.91 Million
Q2 2022 Aug 11, 2022	SELL	$45.24 - $78.15 $4,524 - $7,815	-100 Reduced 0.16%	63,881 $3.02 Million
Q4 2021 Mar 01, 2022	SELL	$33.62 - $42.47 $3,361 - $4,247	-100 Reduced 0.16%	63,981 $2.51 Million
Q3 2021 Nov 18, 2021	SELL	$28.79 - $36.84 $35,987 - $46,050	-1,250 Reduced 1.91%	64,081 $2.29 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $18,344 - $26,536	-775 Reduced 1.17%	65,331 $2.07 Million
Q4 2020 Mar 05, 2021	SELL	$16.75 - $23.39 $1,675 - $2,339	-100 Reduced 0.15%	66,106 $1.52 Million
Q3 2020 Mar 05, 2021	SELL	$11.68 - $19.26 $2,336 - $3,852	-200 Reduced 0.3%	66,206 $1.21 Million
Q2 2020 Aug 20, 2020	SELL	$9.82 - $14.98 $4,419 - $6,741	-450 Reduced 0.67%	66,406 $831,000
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $1,577 - $4,954	-225 Reduced 0.34%	66,856 $723,000
Q4 2019 Feb 21, 2020	BUY	$18.02 - $21.71 $272,552 - $328,363	15,125 Added 29.11%	67,081 $1.45 Million
Q3 2019 Nov 15, 2019	SELL	$17.66 - $25.27 $1,766 - $2,527	-100 Reduced 0.19%	51,956 $1.07 Million
Q2 2019 Aug 15, 2019	SELL	$21.27 - $27.92 $6,381 - $8,376	-300 Reduced 0.57%	52,056 $1.3 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $33.48 $5,284 - $6,695	-200 Reduced 0.38%	52,356 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$27.65 - $36.99 $933,878 - $1.25 Million	-33,775 Reduced 39.12%	52,556 $1.54 Million
Q2 2018 Aug 15, 2018	SELL	$23.67 - $29.68 $4,734 - $5,936	-200 Reduced 0.23%	86,331 $2.42 Million
Q1 2018 May 14, 2018	SELL	$23.57 - $28.74 $18,856 - $22,992	-800 Reduced 0.92%	86,531 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $4,170 - $5,132	-200 Reduced 0.23%	87,331 $2.24 Million
Q3 2017 Nov 09, 2017	BUY	$19.39 - $24.14 $54,292 - $67,592	2,800 Added 3.3%	87,531 $1.89 Million
Q2 2017 Aug 16, 2017	BUY	N/A	84,731	84,731 $1.93 Million

Others Institutions Holding MOS

# of Institutions

734

Shares Held

272M

Call Options Held

5.27M

Put Options Held

6.37M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.93B
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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Auxier Asset Management Mosaic CO Transaction History