Caption Management, LLC Mosaic CO Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Mosaic CO stock. As of the latest transaction made, Caption Management, LLC holds 36,000 shares of MOS stock, worth $873,720. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,000
Holding current value
$873,720
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.54 - $30.61 $883,440 - $1.1 Million
36,000 New
36,000 $964,000
Q1 2023

May 15, 2023
BUY
$42.39 - $57.14 $1.31 Million - $1.77 Million
30,959 New
30,959 $1.42 Million
Q3 2022

Nov 14, 2022
BUY
$43.67 - $61.77 $6,856 - $9,697
157 New
157 $8,000
Q4 2021

Feb 11, 2022
SELL
$33.62 - $42.47 $1.03 Million - $1.3 Million
-30,700 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$28.79 - $36.84 $1.44 Million - $1.84 Million
-50,000 Reduced 61.96%
30,700 $1.1 Million
Q2 2021

Aug 16, 2021
BUY
$29.92 - $37.55 $2.41 Million - $3.03 Million
80,700 New
80,700 $2.58 Million
Q2 2019

Aug 13, 2019
SELL
$21.27 - $27.92 $531,750 - $698,000
-25,000 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$26.42 - $33.48 $1.32 Million - $1.67 Million
-50,000 Reduced 66.67%
25,000 $682,000
Q4 2018

Jan 30, 2019
BUY
$27.65 - $36.99 $1.7 Million - $2.27 Million
61,400 Added 451.47%
75,000 $2.19 Million
Q3 2018

Nov 14, 2018
SELL
$27.62 - $32.61 $867,268 - $1.02 Million
-31,400 Reduced 69.78%
13,600 $442,000
Q2 2018

Aug 14, 2018
BUY
$23.67 - $29.68 $1.07 Million - $1.34 Million
45,000 New
45,000 $1.26 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

MOS Quotes by TradingView
  • 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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