Clal Insurance Enterprises Holdings LTD Mosaic CO Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$33.62 - $42.47 $7.18 Million - $9.07 Million	-213,521 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $16.7 Million - $21.4 Million	-580,000 Reduced 73.09%	213,521 $7.63 Million
Q2 2021 Aug 11, 2021	SELL	$29.92 - $37.55 $11.2 Million - $14.1 Million	-374,607 Reduced 32.07%	793,521 $25.3 Million
Q1 2021 May 12, 2021	SELL	$23.67 - $34.24 $61.2 Million - $88.5 Million	-2,584,814 Reduced 68.87%	1,168,128 $36.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $28.7 Million - $40.1 Million	1,712,502 Added 83.93%	3,752,942 $80.7 Million
Q3 2020 Nov 12, 2020	BUY	$11.68 - $19.26 $23.2 Million - $38.3 Million	1,987,239 Added 3735.34%	2,040,440 $37.3 Million
Q1 2020 Aug 14, 2020	BUY	$7.01 - $22.02 $368,901 - $1.16 Million	52,625 Added 9136.28%	53,201 $576,000
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $42,031 - $132,031	-5,996 Reduced 91.24%	576 $6,000
Q4 2019 Feb 13, 2020	SELL	$18.02 - $21.71 $22.1 Million - $26.6 Million	-1,227,320 Reduced 99.47%	6,572 $142,000
Q3 2019 Nov 12, 2019	SELL	$17.66 - $25.27 $16.8 Million - $24.1 Million	-952,000 Reduced 43.55%	1,233,892 $25.3 Million
Q2 2019 Aug 13, 2019	BUY	$21.27 - $27.92 $9.06 Million - $11.9 Million	426,016 Added 24.21%	2,185,892 $54.7 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $33.48 $10.8 Million - $13.7 Million	407,876 Added 30.17%	1,759,876 $48.1 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $17.5 Million - $23.4 Million	-633,000 Reduced 31.89%	1,352,000 $39.5 Million
Q3 2018 Nov 01, 2018	SELL	$27.62 - $32.61 $5.05 Million - $5.97 Million	-183,000 Reduced 8.44%	1,985,000 $64.5 Million
Q2 2018 Aug 08, 2018	BUY	$23.67 - $29.68 $18.2 Million - $22.8 Million	768,000 Added 54.86%	2,168,000 $60.8 Million
Q1 2018 May 02, 2018	BUY	$23.57 - $28.74 $33 Million - $40.2 Million	1,400,000 New	1,400,000 $34 Million

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

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 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 $8.24B
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...

More about MOS

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