Confluence Investment Management LLC Mosaic CO Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Mosaic CO stock. As of the latest transaction made, Confluence Investment Management LLC holds 14,527 shares of MOS stock, worth $390,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,527
Previous 13,664 6.32%
Holding current value
$390,049
Previous $365,000 2.19%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$23.87 - $28.34 $20,599 - $24,457
863 Added 6.32%
14,527 $357,000
Q3 2024

Oct 31, 2024
BUY
$24.54 - $30.61 $37,374 - $46,619
1,523 Added 12.54%
13,664 $365,000
Q2 2024

Jul 01, 2024
BUY
$26.9 - $33.31 $34,781 - $43,069
1,293 Added 11.92%
12,141 $350,000
Q1 2024

Apr 01, 2024
BUY
$29.51 - $36.65 $32,372 - $40,205
1,097 Added 11.25%
10,848 $352,000
Q4 2023

Nov 05, 2024
SELL
$31.93 - $38.15 $84,295 - $100,716
-2,640 Reduced 19.32%
11,024 $393,000
Q2 2023

Jul 03, 2023
SELL
$31.71 - $47.46 $5,644 - $8,447
-178 Reduced 1.79%
9,751 $341,000
Q1 2023

Apr 04, 2023
SELL
$42.39 - $57.14 $43,576 - $58,739
-1,028 Reduced 9.38%
9,929 $455,000
Q4 2022

Jan 03, 2023
BUY
$43.41 - $54.45 $12,285 - $15,409
283 Added 2.65%
10,957 $481,000
Q3 2022

Oct 03, 2022
BUY
$43.67 - $61.77 $56,552 - $79,992
1,295 Added 13.81%
10,674 $516,000
Q2 2022

Jul 12, 2022
BUY
$45.24 - $78.15 $53,157 - $91,826
1,175 Added 14.32%
9,379 $443,000
Q1 2022

Apr 04, 2022
BUY
$39.0 - $71.34 $16,887 - $30,890
433 Added 5.57%
8,204 $546,000
Q4 2021

Jan 04, 2022
BUY
$33.62 - $42.47 $261,261 - $330,034
7,771 New
7,771 $305,000
Q1 2020

Apr 08, 2020
SELL
$7.01 - $22.02 $60,138 - $188,909
-8,579 Closed
0 $0
Q4 2019

Jun 02, 2020
BUY
$18.02 - $21.71 $154,593 - $186,250
8,579 New
8,579 $215,000
Q3 2019

Oct 15, 2019
SELL
$17.66 - $25.27 $151,505 - $216,791
-8,579 Closed
0 $0
Q2 2019

Jul 24, 2019
BUY
$21.27 - $27.92 $182,475 - $239,525
8,579 New
8,579 $215,000

Others Institutions Holding MOS

# of Institutions
721
Shares Held
264M
Call Options Held
6.12M
Put Options Held
7.72M
View Full List

About MOSAIC CO

MOS Quotes by TradingView
  • Ticker MOS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 345,267,008
  • Market Cap $9.27B
  • 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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