Barings LLC Mosaic CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Mosaic CO stock. As of the latest transaction made, Barings LLC holds 150,876 shares of MOS stock, worth $3.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

150,876

Previous 88,300 70.87%

Holding current value

$3.66 Million

Previous $2.55 Million 58.37%

% of portfolio

0.1%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.54 - $30.61 $1.54 Million - $1.92 Million	62,576 Added 70.87%	150,876 $4.04 Million
Q2 2024 Aug 08, 2024	SELL	$26.9 - $33.31 $1.06 Million - $1.32 Million	-39,561 Reduced 30.94%	88,300 $2.55 Million
Q1 2024 May 08, 2024	SELL	$29.51 - $36.65 $2.55 Million - $3.16 Million	-86,297 Reduced 40.3%	127,861 $4.15 Million
Q4 2023 Feb 08, 2024	SELL	$31.93 - $38.15 $1.49 Million - $1.79 Million	-46,806 Reduced 17.94%	214,158 $7.65 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $9.1 Million - $11.1 Million	260,964 New	260,964 $9.29 Million
Q1 2023 May 09, 2023	BUY	$42.39 - $57.14 $168,500 - $227,131	3,975 Added 2.0%	202,994 $9.31 Million
Q4 2022 Feb 13, 2023	SELL	$43.41 - $54.45 $2.24 Million - $2.81 Million	-51,691 Reduced 20.62%	199,019 $8.73 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $1.92 Million - $2.71 Million	43,899 Added 21.23%	250,710 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$45.24 - $78.15 $4.3 Million - $7.42 Million	94,983 Added 84.94%	206,811 $9.77 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $708,825 - $1.3 Million	18,175 Added 19.41%	111,828 $7.44 Million
Q4 2021 Feb 09, 2022	SELL	$33.62 - $42.47 $6.61 Million - $8.35 Million	-196,563 Reduced 67.73%	93,653 $3.68 Million
Q2 2021 Aug 11, 2021	BUY	$29.92 - $37.55 $5.35 Million - $6.72 Million	178,962 Added 160.86%	290,216 $9.26 Million
Q1 2021 May 11, 2021	BUY	$23.67 - $34.24 $149,689 - $216,533	6,324 Added 6.03%	111,254 $3.52 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $1.76 Million - $2.45 Million	104,930 New	104,930 $2.41 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $303,189 - $952,387	-43,251 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $142,358 - $171,509	-7,900 Reduced 15.44%	43,251 $910,000
Q3 2019 Nov 13, 2019	SELL	$17.66 - $25.27 $317,014 - $453,621	-17,951 Reduced 25.98%	51,151 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$21.27 - $27.92 $55,302 - $72,592	-2,600 Reduced 3.63%	69,102 $1.73 Million
Q1 2019 May 08, 2019	SELL	$26.42 - $33.48 $6.72 Million - $8.51 Million	-254,183 Reduced 78.0%	71,702 $1.96 Million
Q4 2018 Feb 07, 2019	SELL	$27.65 - $36.99 $4.79 Million - $6.4 Million	-173,110 Reduced 34.69%	325,885 $9.52 Million
Q3 2018 Oct 26, 2018	BUY	$27.62 - $32.61 $5.08 Million - $6 Million	184,101 Added 58.46%	498,995 $16.2 Million
Q2 2018 Aug 03, 2018	SELL	$23.67 - $29.68 $6.17 Million - $7.73 Million	-260,561 Reduced 45.28%	314,894 $8.83 Million
Q1 2018 May 04, 2018	BUY	$23.57 - $28.74 $333,656 - $406,843	14,156 Added 2.52%	575,455 $14 Million
Q4 2017 Feb 08, 2018	BUY	$20.85 - $25.66 $11.2 Million - $13.7 Million	534,899 Added 2026.13%	561,299 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,400	26,400 $0

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.38B
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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account