Bi Asset Management Fondsmaeglerselskab A Mosaic CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$34.88 - $42.41 $173,562 - $211,032	-4,976 Reduced 36.41%	8,692 $309,000
Q2 2023 Aug 03, 2023	SELL	$31.71 - $47.46 $1.79 Million - $2.67 Million	-56,302 Reduced 80.47%	13,668 $478,000
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $1.8 Million - $2.42 Million	42,397 Added 153.76%	69,970 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$43.41 - $54.45 $186,098 - $233,427	4,287 Added 18.41%	27,573 $1.21 Million
Q3 2022 Nov 07, 2022	SELL	$43.67 - $61.77 $54,718 - $77,397	-1,253 Reduced 5.11%	23,286 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $2.66 Million - $4.6 Million	-58,863 Reduced 70.58%	24,539 $1.16 Million
Q1 2022 May 11, 2022	SELL	$39.0 - $71.34 $330,213 - $604,035	-8,467 Reduced 9.22%	83,402 $5.55 Million
Q4 2021 Feb 02, 2022	SELL	$33.62 - $42.47 $1.6 Million - $2.02 Million	-47,579 Reduced 34.12%	91,869 $3.61 Million
Q3 2021 Nov 09, 2021	BUY	$28.79 - $36.84 $613,025 - $784,434	21,293 Added 18.02%	139,448 $4.98 Million
Q2 2021 Aug 06, 2021	BUY	$29.92 - $37.55 $690,613 - $866,729	23,082 Added 24.28%	118,155 $3.77 Million
Q1 2021 May 10, 2021	BUY	$23.67 - $34.24 $2.25 Million - $3.26 Million	95,073 New	95,073 $3.01 Million
Q2 2019 Mar 19, 2020	SELL	$21.27 - $27.92 $199,938 - $262,448	-9,400 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$26.42 - $33.48 $245,706 - $311,364	-9,300 Reduced 49.73%	9,400 $257,000
Q4 2018 Mar 19, 2020	BUY	$27.65 - $36.99 $517,055 - $691,713	18,700 New	18,700 $546,000

736

265M

6.1M

7.72M

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.38B
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...

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