Blueshift Asset Management, LLC Mosaic CO Transaction History

Blueshift Asset Management, LLC

$267 Million
Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Mosaic CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 15,049 shares of MOS stock, worth $387,662. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,049

Previous 8,287 81.6%

Holding current value

$387,662

Previous $221,000 66.97%

% of portfolio

0.14%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$23.87 - $28.34 $161,408 - $191,635	6,762 Added 81.6%	15,049 $369,000
Q3 2024 Nov 13, 2024	BUY	$24.54 - $30.61 $203,362 - $253,665	8,287 New	8,287 $221,000
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $239,444 - $297,378	-8,114 Reduced 54.55%	6,761 $219,000
Q4 2023 Feb 13, 2024	BUY	$31.93 - $38.15 $474,958 - $567,481	14,875 New	14,875 $531,000
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $4,254 - $5,336	-98 Reduced 1.31%	7,361 $322,000
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $325,734 - $460,742	7,459 New	7,459 $360,000
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $246,965 - $426,620	-5,459 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$39.0 - $71.34 $400,998 - $733,517	-10,282 Reduced 65.32%	5,459 $363,000
Q4 2021 Feb 11, 2022	BUY	$33.62 - $42.47 $235,407 - $297,374	7,002 Added 80.12%	15,741 $618,000
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $748,885 - $958,282	-26,012 Reduced 74.85%	8,739 $312,000
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $1.04 Million - $1.3 Million	34,751 New	34,751 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $208,721 - $291,462	-12,461 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $145,544 - $239,998	12,461 New	12,461 $228,000
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $1.57 Million - $1.89 Million	-87,165 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$17.66 - $25.27 $1.54 Million - $2.2 Million	87,165 New	87,165 $1.79 Million

Others Institutions Holding MOS

# of Institutions

738

Shares Held

271M

Call Options Held

10.8M

Put Options Held

8.47M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.89B
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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Blueshift Asset Management, LLC Mosaic CO Transaction History