Aviva PLC Mosaic CO Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$26.9 - $33.31 $4.37 Million - $5.41 Million	-162,383 Reduced 92.73%	12,727 $367,000
Q1 2024 May 14, 2024	BUY	$29.51 - $36.65 $704,285 - $874,688	23,866 Added 15.78%	175,110 $5.68 Million
Q4 2023 Feb 09, 2024	BUY	$31.93 - $38.15 $3.11 Million - $3.71 Million	97,320 Added 180.48%	151,244 $5.4 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $42.41 $1.41 Million - $1.71 Million	-40,281 Reduced 42.76%	53,924 $1.92 Million
Q2 2023 Aug 10, 2023	BUY	$31.71 - $47.46 $1.9 Million - $2.84 Million	59,801 Added 173.82%	94,205 $3.3 Million
Q1 2023 May 12, 2023	SELL	$42.39 - $57.14 $1.2 Million - $1.61 Million	-28,237 Reduced 45.08%	34,404 $1.58 Million
Q4 2022 Feb 09, 2023	SELL	$43.41 - $54.45 $2.27 Million - $2.85 Million	-52,386 Reduced 45.54%	62,641 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $1.83 Million - $2.58 Million	41,808 Added 57.1%	115,027 $5.56 Million
Q2 2022 Aug 04, 2022	BUY	$45.24 - $78.15 $3.31 Million - $5.72 Million	73,219 New	73,219 $3.46 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $259,467 - $474,625	-6,653 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$33.62 - $42.47 $1.85 Million - $2.34 Million	-55,027 Reduced 89.21%	6,653 $261,000
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $188,516 - $241,228	6,548 Added 11.88%	61,680 $2.2 Million
Q2 2021 Aug 10, 2021	BUY	$29.92 - $37.55 $1.65 Million - $2.07 Million	55,132 New	55,132 $1.76 Million
Q1 2021 May 13, 2021	SELL	$23.67 - $34.24 $222,663 - $322,095	-9,407 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$16.75 - $23.39 $157,567 - $220,029	9,407 New	9,407 $216,000
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $1.34 Million - $2.21 Million	-114,746 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.82 - $14.98 $65,352 - $99,691	-6,655 Reduced 5.48%	114,746 $1.44 Million
Q1 2020 May 14, 2020	SELL	$7.01 - $22.02 $13,858 - $43,533	-1,977 Reduced 1.6%	121,401 $1.31 Million
Q4 2019 Feb 10, 2020	SELL	$18.02 - $21.71 $26,291 - $31,674	-1,459 Reduced 1.17%	123,378 $2.67 Million
Q3 2019 Nov 12, 2019	SELL	$17.66 - $25.27 $83,266 - $119,148	-4,715 Reduced 3.64%	124,837 $2.56 Million
Q2 2019 Jul 30, 2019	SELL	$21.27 - $27.92 $78,379 - $102,885	-3,685 Reduced 2.77%	129,552 $3.24 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $33.48 $28,454 - $36,057	1,077 Added 0.81%	133,237 $3.64 Million
Q4 2018 Feb 12, 2019	SELL	$27.65 - $36.99 $1.07 Million - $1.42 Million	-38,521 Reduced 22.57%	132,160 $3.86 Million
Q3 2018 Nov 13, 2018	SELL	$27.62 - $32.61 $190,412 - $224,813	-6,894 Reduced 3.88%	170,681 $5.54 Million
Q2 2018 Aug 01, 2018	SELL	$23.67 - $29.68 $17,681 - $22,170	-747 Reduced 0.42%	177,575 $4.98 Million
Q1 2018 May 14, 2018	SELL	$23.57 - $28.74 $381,928 - $465,702	-16,204 Reduced 8.33%	178,322 $4.33 Million
Q4 2017 Feb 13, 2018	SELL	$20.85 - $25.66 $584,029 - $718,762	-28,011 Reduced 12.59%	194,526 $4.99 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $101,215 - $126,010	5,220 Added 2.4%	222,537 $4.81 Million
Q2 2017 Aug 07, 2017	BUY	N/A	217,317	217,317 $4.96 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

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