Berkeley Capital Partners, LLC Mosaic CO Transaction History

Berkeley Capital Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$23.67 - $34.24 $244,724 - $354,007	-10,339 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$16.75 - $23.39 $6,850 - $9,566	-409 Reduced 3.81%	10,339 $238,000
Q3 2020 Nov 03, 2020	SELL	$11.68 - $19.26 $92,435 - $152,423	-7,914 Reduced 42.41%	10,748 $196,000
Q2 2020 Jul 30, 2020	SELL	$9.82 - $14.98 $202,596 - $309,052	-20,631 Reduced 52.51%	18,662 $233,000
Q1 2020 Apr 21, 2020	BUY	$7.01 - $22.02 $275,443 - $865,231	39,293 New	39,293 $425,000
Q4 2019 Jan 24, 2020	SELL	$18.02 - $21.71 $322,630 - $388,695	-17,904 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$17.66 - $25.27 $30,498 - $43,641	1,727 Added 10.68%	17,904 $367,000
Q2 2019 Aug 08, 2019	BUY	$21.27 - $27.92 $18,589 - $24,402	874 Added 5.71%	16,177 $405,000
Q1 2019 Apr 30, 2019	SELL	$26.42 - $33.48 $52,522 - $66,558	-1,988 Reduced 11.5%	15,303 $418,000
Q4 2018 Jan 28, 2019	SELL	$27.65 - $36.99 $307,274 - $411,069	-11,113 Reduced 39.12%	17,291 $505,000
Q3 2018 Oct 30, 2018	SELL	$27.62 - $32.61 $40,490 - $47,806	-1,466 Reduced 4.91%	28,404 $923,000
Q2 2018 Aug 07, 2018	SELL	$23.67 - $29.68 $20,001 - $25,079	-845 Reduced 2.75%	29,870 $837,000
Q1 2018 Apr 27, 2018	BUY	$23.57 - $28.74 $8,414 - $10,260	357 Added 1.18%	30,715 $745,000
Q4 2017 Feb 02, 2018	BUY	$20.85 - $25.66 $10,404 - $12,804	499 Added 1.67%	30,358 $779,000
Q3 2017 Nov 08, 2017	BUY	$19.39 - $24.14 $578,966 - $720,796	29,859	29,859 $645,000

736

265M

6.1M

7.72M

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...

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