Brandywine Global Investment Management, LLC Mosaic CO Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q1 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in Mosaic CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 192,959 shares of MOS stock, worth $6.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

192,959

Holding current value

$6.97 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.08 - $28.8 $4.45 Million - $5.56 Million	192,959 New	192,959 $5.21 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $47.46 $2.43 Million - $3.64 Million	-76,617 Reduced 26.26%	215,113 $7.53 Million
Q1 2023 May 12, 2023	SELL	$42.39 - $57.14 $780,357 - $1.05 Million	-18,409 Reduced 5.94%	291,730 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$43.41 - $54.45 $1.01 Million - $1.26 Million	-23,180 Reduced 6.95%	310,139 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $6.46 Million - $9.14 Million	-147,915 Reduced 30.74%	333,319 $16.1 Million
Q2 2022 Aug 11, 2022	BUY	$45.24 - $78.15 $2.76 Million - $4.77 Million	61,042 Added 14.53%	481,234 $22.7 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $1.49 Million - $2.73 Million	38,218 Added 10.01%	420,192 $27.9 Million
Q4 2021 Feb 11, 2022	SELL	$33.62 - $42.47 $284,021 - $358,786	-8,448 Reduced 2.16%	381,974 $15 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $5.87 Million - $7.51 Million	-203,821 Reduced 34.3%	390,422 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $1.58 Million - $1.98 Million	52,762 Added 9.74%	594,243 $19 Million
Q1 2021 May 13, 2021	BUY	$23.67 - $34.24 $4.23 Million - $6.12 Million	178,869 Added 49.33%	541,481 $17.1 Million
Q4 2020 Feb 10, 2021	BUY	$16.75 - $23.39 $3.14 Million - $4.38 Million	187,323 Added 106.87%	362,612 $8.34 Million
Q3 2020 Nov 12, 2020	BUY	$11.68 - $19.26 $2.05 Million - $3.38 Million	175,289 New	175,289 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $971 - $1,389	-55 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $1,169 - $1,535	55 New	55 $2,000
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $6,331 - $8,470	-229 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $6,987 - $8,250	-253 Reduced 52.49%	229 $8,000
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $1,538 - $1,929	65 Added 15.59%	482 $14,000
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $9,828 - $11,984	417 New	417 $11,000
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $17,409 - $21,426	-835 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$19.39 - $24.14 $5,312 - $6,614	-274 Reduced 24.71%	835 $19,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,109	1,109 $26,000

Others Institutions Holding MOS

# of Institutions

755

Shares Held

272M

Call Options Held

5.69M

Put Options Held

8.02M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $12.5B
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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Mosaic CO Transaction History