Boston Partners Mosaic CO Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Mosaic CO stock. As of the latest transaction made, Boston Partners holds 7,006,000 shares of MOS stock, worth $170 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,006,000

Previous 5,165,362 35.63%

Holding current value

$170 Million

Previous $149 Million 25.68%

% of portfolio

0.23%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.54 - $30.61 $45.2 Million - $56.3 Million	1,840,638 Added 35.63%	7,006,000 $188 Million
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $105 Million - $129 Million	3,886,340 Added 303.85%	5,165,362 $149 Million
Q1 2024 May 28, 2024	SELL	$29.51 - $36.65 $1.66 Million - $2.06 Million	-56,194 Reduced 4.21%	1,279,022 $41.5 Million
Q1 2024 May 13, 2024	BUY	$29.51 - $36.65 $37.4 Million - $46.5 Million	1,267,738 Added 1878.74%	1,335,216 $43.3 Million
Q4 2023 Feb 07, 2024	BUY	$31.93 - $38.15 $2.15 Million - $2.57 Million	67,478 New	67,478 $2.41 Million
Q2 2023 Aug 10, 2023	BUY	$31.71 - $47.46 $1.01 Million - $1.51 Million	31,853 New	31,853 $1.11 Million
Q3 2022 Nov 09, 2022	SELL	$43.67 - $61.77 $10,873 - $15,380	-249 Reduced 3.09%	7,803 $378,000
Q2 2022 Aug 10, 2022	SELL	$45.24 - $78.15 $9.99 Million - $17.3 Million	-220,816 Reduced 96.48%	8,052 $380,000
Q1 2022 May 10, 2022	SELL	$39.0 - $71.34 $134 Million - $245 Million	-3,441,218 Reduced 93.76%	228,868 $15.2 Million
Q4 2021 Feb 04, 2022	SELL	$33.62 - $42.47 $71 Million - $89.7 Million	-2,111,197 Reduced 36.52%	3,670,086 $144 Million
Q3 2021 Nov 05, 2021	SELL	$28.79 - $36.84 $21.1 Million - $26.9 Million	-731,291 Reduced 11.23%	5,781,283 $207 Million
Q2 2021 Aug 12, 2021	SELL	$29.92 - $37.55 $22.2 Million - $27.9 Million	-743,486 Reduced 10.25%	6,512,574 $208 Million
Q1 2021 May 10, 2021	SELL	$23.67 - $34.24 $10.1 Million - $14.6 Million	-425,489 Reduced 5.54%	7,256,060 $229 Million
Q4 2020 Feb 04, 2021	SELL	$16.75 - $23.39 $43.2 Million - $60.3 Million	-2,578,143 Reduced 25.13%	7,681,549 $177 Million
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $21 Million - $34.6 Million	-1,798,058 Reduced 14.91%	10,259,692 $187 Million
Q2 2020 Aug 12, 2020	SELL	$9.82 - $14.98 $10.3 Million - $15.8 Million	-1,053,587 Reduced 8.04%	12,057,750 $151 Million
Q1 2020 May 13, 2020	SELL	$7.01 - $22.02 $37.5 Million - $118 Million	-5,346,254 Reduced 28.97%	13,111,337 $142 Million
Q4 2019 Feb 05, 2020	SELL	$18.02 - $21.71 $38 Million - $45.8 Million	-2,109,351 Reduced 10.26%	18,457,591 $399 Million
Q3 2019 Nov 20, 2019	BUY	$17.66 - $25.27 $55.5 Million - $79.4 Million	3,143,091 Added 18.04%	20,566,942 $422 Million
Q3 2019 Nov 08, 2019	BUY	$17.66 - $25.27 $2.71 Million - $3.88 Million	153,347 Added 0.89%	17,423,851 $434 Million
Q2 2019 Aug 26, 2019	SELL	$21.27 - $27.92 $12,549 - $16,472	-590 Reduced -0.0%	17,270,504 $432 Million
Q2 2019 Aug 09, 2019	BUY	$21.27 - $27.92 $432,461 - $567,669	20,332 Added 0.12%	17,271,094 $432 Million
Q1 2019 May 03, 2019	BUY	$26.42 - $33.48 $79.4 Million - $101 Million	3,007,121 Added 21.11%	17,250,762 $471 Million
Q4 2018 Feb 07, 2019	BUY	$27.65 - $36.99 $133 Million - $178 Million	4,814,199 Added 51.05%	14,243,641 $416 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $24.5 Million - $28.9 Million	885,988 Added 10.37%	9,429,442 $306 Million
Q2 2018 Aug 03, 2018	BUY	$23.67 - $29.68 $198 Million - $248 Million	8,364,214 Added 4666.49%	8,543,454 $240 Million
Q1 2018 May 04, 2018	BUY	$23.57 - $28.74 $921,563 - $1.12 Million	39,099 Added 27.9%	179,240 $4.35 Million
Q3 2017 Nov 02, 2017	BUY	$19.39 - $24.14 $2.72 Million - $3.38 Million	140,141	140,141 $3.03 Million

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

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