Bank Of New York Mellon Corp Mosaic CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $131 Million - $164 Million	3,017,680 New	3,017,680 $132 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $53.9 Million - $76.2 Million	-1,233,305 Reduced 27.03%	3,329,545 $161 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $5.24 Million - $9.05 Million	115,778 Added 2.6%	4,562,850 $216 Million
Q1 2022 May 11, 2022	SELL	$39.0 - $71.34 $72.5 Million - $133 Million	-1,860,078 Reduced 29.49%	4,447,072 $296 Million
Q4 2021 Feb 11, 2022	SELL	$33.62 - $42.47 $12.5 Million - $15.8 Million	-372,455 Reduced 5.58%	6,307,150 $248 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $3.82 Million - $4.89 Million	132,729 Added 2.03%	6,679,605 $239 Million
Q2 2021 Aug 11, 2021	SELL	$29.92 - $37.55 $63.1 Million - $79.2 Million	-2,110,464 Reduced 24.38%	6,546,876 $209 Million
Q1 2021 May 13, 2021	BUY	$23.67 - $34.24 $4.11 Million - $5.95 Million	173,823 Added 2.05%	8,657,340 $274 Million
Q4 2020 Feb 09, 2021	BUY	$16.75 - $23.39 $12.4 Million - $17.4 Million	742,528 Added 9.59%	8,483,517 $195 Million
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $3.98 Million - $6.56 Million	-340,601 Reduced 4.21%	7,740,989 $141 Million
Q2 2020 Aug 12, 2020	SELL	$9.82 - $14.98 $8.45 Million - $12.9 Million	-860,071 Reduced 9.62%	8,081,590 $101 Million
Q1 2020 May 06, 2020	BUY	$7.01 - $22.02 $18.2 Million - $57.2 Million	2,597,026 Added 40.93%	8,941,661 $96.7 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $6.57 Million - $7.91 Million	364,503 Added 6.1%	6,344,635 $137 Million
Q3 2019 Nov 07, 2019	SELL	$17.66 - $25.27 $499,248 - $714,382	-28,270 Reduced 0.47%	5,980,132 $123 Million
Q2 2019 Aug 12, 2019	SELL	$21.27 - $27.92 $31.5 Million - $41.4 Million	-1,481,355 Reduced 19.78%	6,008,402 $150 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $33.48 $11.3 Million - $14.3 Million	426,880 Added 6.04%	7,489,757 $205 Million
Q4 2018 Feb 11, 2019	SELL	$27.65 - $36.99 $5.29 Million - $7.08 Million	-191,443 Reduced 2.64%	7,062,877 $206 Million
Q3 2018 Nov 09, 2018	BUY	$27.62 - $32.61 $65.9 Million - $77.8 Million	2,385,147 Added 48.98%	7,254,320 $0
Q2 2018 Aug 06, 2018	BUY	$23.67 - $29.68 $1.39 Million - $1.74 Million	58,546 Added 1.22%	4,869,173 $137 Million
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $55.2 Million - $67.3 Million	2,342,001 Added 94.87%	4,810,627 $117 Million
Q4 2017 Feb 09, 2018	BUY	$20.85 - $25.66 $51.5 Million - $63.3 Million	2,468,626	2,468,626 $63.3 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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