Balyasny Asset Management LLC Mosaic CO Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Mosaic CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,647,435 shares of MOS stock, worth $95.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,647,435

Previous 28,108 12876.5%

Holding current value

$95.3 Million

Previous $912,000 11458.11%

% of portfolio

0.19%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $97.4 Million - $121 Million	3,619,327 Added 12876.5%	3,647,435 $105 Million
Q1 2024 May 13, 2024	BUY	$29.51 - $36.65 $829,467 - $1.03 Million	28,108 New	28,108 $912,000
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $87,583 - $131,084	-2,762 Reduced 18.41%	12,238 $428,000
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $635,850 - $857,100	15,000 New	15,000 $688,000
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $354,687 - $501,695	-8,122 Reduced 31.47%	17,690 $855,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $61,119 - $105,580	-1,351 Reduced 4.97%	25,812 $1.22 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $669,357 - $1.22 Million	17,163 Added 171.63%	27,163 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $336,200 - $424,700	10,000 New	10,000 $393,000
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $3.71 Million - $5.37 Million	-156,787 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $2.63 Million - $3.67 Million	156,787 New	156,787 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $162,118 - $247,304	-16,509 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $1.21 Million - $3.82 Million	-173,258 Reduced 91.3%	16,509 $179,000
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $1.51 Million - $1.82 Million	84,033 Added 79.48%	189,767 $4.11 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $11.1 Million - $15.8 Million	-625,730 Reduced 85.54%	105,734 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $13.9 Million - $18.3 Million	655,825 Added 867.05%	731,464 $18.3 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $14.1 Million - $17.9 Million	-534,922 Reduced 87.61%	75,639 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $18 Million - $24.1 Million	-650,653 Reduced 51.59%	610,561 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $20.6 Million - $24.3 Million	745,675 Added 144.64%	1,261,214 $41 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $10.3 Million - $12.9 Million	433,623 Added 529.35%	515,539 $14.5 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $27.3 Million - $33.3 Million	-1,159,056 Reduced 93.4%	81,916 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $25.3 Million - $31.1 Million	1,212,136 Added 4203.55%	1,240,972 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $559,130 - $696,101	28,836	28,836 $623,000

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

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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Balyasny Asset Management LLC Mosaic CO Transaction History