Concourse Financial Group Securities, Inc. Mosaic CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$24.54 - $30.61 $2,773 - $3,458	-113 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$26.9 - $33.31 $3,039 - $3,764	113 New	113 $3,000
Q1 2024 Apr 30, 2024	BUY	$29.51 - $36.65 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$31.93 - $38.15 $702 - $839	-22 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$34.88 - $42.41 $767 - $933	-22 Reduced 50.0%	22 $0
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $28,358 - $38,226	-669 Reduced 93.83%	44 $2,000
Q4 2022 Jan 30, 2023	BUY	$43.41 - $54.45 $5,730 - $7,187	132 Added 22.72%	713 $0
Q3 2022 Nov 15, 2022	BUY	$43.67 - $61.77 $4,104 - $5,806	94 Added 19.3%	581 $28,000
Q2 2022 Aug 09, 2022	BUY	$45.24 - $78.15 $11,671 - $20,162	258 Added 112.66%	487 $23,000
Q1 2022 May 09, 2022	BUY	$39.0 - $71.34 $8,931 - $16,336	229 New	229 $15,000
Q4 2021 Feb 07, 2022	SELL	$33.62 - $42.47 $1,008 - $1,274	-30 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.92 - $37.55 $2,603 - $3,266	-87 Reduced 74.36%	30 $0
Q1 2021 May 13, 2021	SELL	$23.67 - $34.24 $8,521 - $12,326	-360 Reduced 75.47%	117 $4,000
Q4 2020 Feb 02, 2021	SELL	$16.75 - $23.39 $3,366 - $4,701	-201 Reduced 29.65%	477 $11,000
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $5,583 - $9,206	478 Added 239.0%	678 $12,000
Q2 2020 Aug 13, 2020	SELL	$9.82 - $14.98 $4,291 - $6,546	-437 Reduced 68.6%	200 $3,000
Q1 2020 May 13, 2020	SELL	$7.01 - $22.02 $301 - $946	-43 Reduced 6.32%	637 $7,000
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $7,838 - $9,443	435 Added 177.55%	680 $15,000
Q3 2019 Nov 13, 2019	SELL	$17.66 - $25.27 $8,865 - $12,685	-502 Reduced 67.2%	245 $5,000
Q2 2019 Aug 13, 2019	SELL	$21.27 - $27.92 $15,761 - $20,688	-741 Reduced 49.8%	747 $19,000
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $26,499 - $33,580	1,003 Added 206.8%	1,488 $40,000
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $1,493 - $1,997	54 Added 12.53%	485 $14,000
Q3 2018 Nov 13, 2018	BUY	$27.62 - $32.61 $11,904 - $14,054	431 New	431 $14,000

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

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$687 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 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 $8.38B
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

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