Cohen & Steers, Inc. Mosaic CO Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Mosaic CO stock. As of the latest transaction made, Cohen & Steers, Inc. holds 422,018 shares of MOS stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

422,018

Previous 407,173 3.65%

Holding current value

$11.3 Million

Previous $13.2 Million 7.72%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $399,330 - $494,486	14,845 Added 3.65%	422,018 $12.2 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $9.04 Million - $11.2 Million	306,209 Added 303.29%	407,173 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $1.66 Million - $1.99 Million	52,056 Added 106.44%	100,964 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $1.71 Million - $2.07 Million	48,908 New	48,908 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $1.29 Million - $1.82 Million	-29,448 Reduced 23.94%	93,554 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $495,694 - $856,289	-10,957 Reduced 8.18%	123,002 $5.81 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $1.02 Million - $1.87 Million	-26,171 Reduced 16.34%	133,959 $8.91 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $180,774 - $228,361	5,377 Added 3.47%	160,130 $6.29 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $1.83 Million - $2.34 Million	-63,617 Reduced 29.13%	154,753 $5.53 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $42,636 - $53,508	1,425 Added 0.66%	218,370 $6.97 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $3.29 Million - $4.76 Million	139,081 Added 178.62%	216,945 $6.86 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $1.3 Million - $1.82 Million	77,864 New	77,864 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $1.09 Million - $1.56 Million	-61,819 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $935,071 - $1.23 Million	-43,962 Reduced 41.56%	61,819 $1.55 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $2.55 Million - $3.23 Million	-96,533 Reduced 47.71%	105,781 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $504,446 - $674,845	18,244 Added 9.91%	202,314 $5.91 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $450,316 - $531,673	16,304 Added 9.72%	184,070 $5.98 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $2.29 Million - $2.87 Million	96,764 Added 136.28%	167,766 $4.71 Million
Q1 2018 May 14, 2018	BUY	$23.57 - $28.74 $1.67 Million - $2.04 Million	71,002 New	71,002 $1.72 Million

Others Institutions Holding MOS

# of Institutions

741

Shares Held

265M

Call Options Held

5.37M

Put Options Held

6.49M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.25B
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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