Centre Asset Management, LLC Mosaic CO Transaction History

Centre Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	BUY	$45.24 - $78.15 $2.56 Million - $4.43 Million	56,685 Added 33.54%	225,707 $10.7 Million
Q1 2022 Apr 13, 2022	BUY	$39.0 - $71.34 $2.34 Million - $4.27 Million	59,902 Added 54.9%	169,022 $11.2 Million
Q4 2021 Jan 11, 2022	BUY	$33.62 - $42.47 $515,730 - $651,489	15,340 Added 16.36%	109,120 $4.29 Million
Q3 2021 Nov 03, 2021	BUY	$28.79 - $36.84 $44,624 - $57,102	1,550 Added 1.68%	93,780 $3.02 Million
Q2 2021 Jul 08, 2021	SELL	$29.92 - $37.55 $616,950 - $774,280	-20,620 Reduced 18.27%	92,230 $2.94 Million
Q1 2021 Apr 08, 2021	BUY	$23.67 - $34.24 $2.67 Million - $3.86 Million	112,850 New	112,850 $3.57 Million
Q2 2019 Jul 15, 2019	SELL	$21.27 - $27.92 $5.29 Million - $6.94 Million	-248,630 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$26.42 - $33.48 $672,653 - $852,400	-25,460 Reduced 9.29%	248,630 $6.79 Million
Q4 2018 Jan 14, 2019	SELL	$27.65 - $36.99 $259,357 - $346,966	-9,380 Reduced 3.31%	274,090 $8.01 Million
Q3 2018 Oct 03, 2018	SELL	$27.62 - $32.61 $403,528 - $476,432	-14,610 Reduced 4.9%	283,470 $9.21 Million
Q2 2018 Aug 06, 2018	BUY	$23.67 - $29.68 $2 Million - $2.51 Million	84,620 Added 39.64%	298,080 $8.36 Million
Q1 2018 Apr 25, 2018	BUY	$23.57 - $28.74 $976,033 - $1.19 Million	41,410 Added 24.07%	213,460 $5.18 Million
Q4 2017 Feb 13, 2018	BUY	$20.85 - $25.66 $3.59 Million - $4.41 Million	172,050	172,050 $4.42 Million

736

265M

6.1M

7.72M

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.24B
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...

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