Brandywine Global Investment Management, LLC Mosaic CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$955 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$686 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 Million
0.05% of portfolio

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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