Catalyst Capital Advisors LLC Mosaic CO Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Mosaic CO stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 55,517 shares of MOS stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,517

Previous 51,496 7.81%

Holding current value

$1.35 Million

Previous $1.49 Million 0.13%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$24.54 - $30.61 $98,675 - $123,082	4,021 Added 7.81%	55,517 $1.49 Million
Q2 2024 Jul 25, 2024	SELL	$26.9 - $33.31 $107,626 - $133,273	-4,001 Reduced 7.21%	51,496 $1.49 Million
Q1 2024 Apr 24, 2024	SELL	$29.51 - $36.65 $28,447 - $35,330	-964 Reduced 1.71%	55,497 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $191 - $228	-6 Reduced 0.01%	56,461 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$34.88 - $42.41 $9,661 - $11,747	277 Added 0.49%	56,467 $2.01 Million
Q1 2023 May 12, 2023	SELL	$42.39 - $57.14 $530,934 - $715,678	-12,525 Reduced 18.23%	56,190 $2.58 Million
Q2 2022 Aug 09, 2022	SELL	$45.24 - $78.15 $381,780 - $659,507	-8,439 Reduced 10.94%	68,715 $3.25 Million
Q1 2022 May 10, 2022	SELL	$39.0 - $71.34 $298,974 - $546,892	-7,666 Reduced 9.04%	77,154 $5.13 Million
Q1 2021 May 10, 2021	SELL	$23.67 - $34.24 $195,277 - $282,480	-8,250 Reduced 8.86%	84,820 $2.68 Million
Q2 2020 Aug 10, 2020	SELL	$9.82 - $14.98 $215,352 - $328,511	-21,930 Reduced 19.07%	93,070 $1.16 Million
Q1 2020 May 12, 2020	SELL	$7.01 - $22.02 $199,084 - $625,368	-28,400 Reduced 19.8%	115,000 $1.24 Million
Q4 2019 Feb 06, 2020	BUY	$18.02 - $21.71 $225,250 - $271,375	12,500 Added 9.55%	143,400 $3.1 Million
Q3 2019 Nov 05, 2019	BUY	$17.66 - $25.27 $706,400 - $1.01 Million	40,000 Added 44.0%	130,900 $2.68 Million
Q2 2019 Aug 08, 2019	BUY	$21.27 - $27.92 $795,498 - $1.04 Million	37,400 Added 69.91%	90,900 $2.28 Million
Q1 2019 May 08, 2019	BUY	$26.42 - $33.48 $224,570 - $284,580	8,500 Added 18.89%	53,500 $1.46 Million
Q1 2018 May 18, 2018	BUY	$23.57 - $28.74 $235,700 - $287,400	10,000 Added 28.57%	45,000 $1.09 Million
Q3 2017 Nov 08, 2017	BUY	$19.39 - $24.14 $678,650 - $844,900	35,000	35,000 $756,000

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account

Catalyst Capital Advisors LLC Mosaic CO Transaction History