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

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 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 $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...

More about MOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account