Colrain Capital LLC Mosaic CO Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

A detailed history of Colrain Capital LLC transactions in Mosaic CO stock. As of the latest transaction made, Colrain Capital LLC holds 94,550 shares of MOS stock, worth $2.28 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares

94,550

Previous 91,500 3.33%

Holding current value

$2.28 Million

Previous $4.32 Million 5.76%

% of portfolio

7.63%

Previous 6.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $133,193 - $188,398	3,050 Added 3.33%	94,550 $4.57 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $868,608 - $1.5 Million	-19,200 Reduced 17.34%	91,500 $4.32 Million
Q1 2022 May 11, 2022	SELL	$39.0 - $71.34 $2.27 Million - $4.16 Million	-58,300 Reduced 34.5%	110,700 $7.36 Million
Q4 2021 Feb 07, 2022	BUY	$33.62 - $42.47 $420,249 - $530,875	12,500 Added 7.99%	169,000 $6.64 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $195,541 - $250,217	-6,792 Reduced 4.16%	156,500 $5.59 Million
Q2 2021 Aug 13, 2021	SELL	$29.92 - $37.55 $1.03 Million - $1.3 Million	-34,518 Reduced 17.45%	163,292 $5.21 Million
Q1 2021 May 10, 2021	BUY	$23.67 - $34.24 $4.68 Million - $6.77 Million	197,810 New	197,810 $6.25 Million
Q4 2020 Feb 02, 2021	SELL	$16.75 - $23.39 $50,250 - $70,170	-3,000 Reduced 1.4%	211,397 $4.86 Million
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $468,823 - $773,077	-40,139 Reduced 15.77%	214,397 $3.92 Million
Q2 2020 Aug 10, 2020	BUY	$9.82 - $14.98 $164,347 - $250,705	16,736 Added 7.04%	254,536 $3.18 Million
Q1 2020 May 13, 2020	SELL	$7.01 - $22.02 $1.29 Million - $4.06 Million	-184,500 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$18.02 - $21.71 $1.56 Million - $1.88 Million	-86,800 Reduced 31.99%	184,500 $3.99 Million
Q3 2019 Oct 23, 2019	BUY	$17.66 - $25.27 $892,271 - $1.28 Million	50,525 Added 22.89%	271,300 $5.56 Million
Q2 2019 Aug 06, 2019	BUY	$21.27 - $27.92 $1.09 Million - $1.44 Million	51,425 Added 30.37%	220,775 $5.53 Million
Q1 2019 May 02, 2019	SELL	$26.42 - $33.48 $216,644 - $274,536	-8,200 Reduced 4.62%	169,350 $4.63 Million
Q4 2018 Jan 28, 2019	BUY	$27.65 - $36.99 $82,950 - $110,970	3,000 Added 1.72%	177,550 $5.19 Million
Q2 2018 Jul 31, 2018	SELL	$23.67 - $29.68 $626,071 - $785,036	-26,450 Reduced 13.16%	174,550 $4.9 Million
Q1 2018 May 14, 2018	SELL	$23.57 - $28.74 $507,933 - $619,347	-21,550 Reduced 9.68%	201,000 $4.88 Million
Q4 2017 Feb 07, 2018	SELL	$20.85 - $25.66 $951,802 - $1.17 Million	-45,650 Reduced 17.02%	222,550 $5.71 Million
Q3 2017 Nov 02, 2017	BUY	$19.39 - $24.14 $5.2 Million - $6.47 Million	268,200	268,200 $5.79 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

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.31B
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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Colrain Capital LLC Mosaic CO Transaction History