Core Alternative Capital Mosaic CO Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Mosaic CO stock. As of the latest transaction made, Core Alternative Capital holds 131,549 shares of MOS stock, worth $3.19 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

131,549

Previous 146,724 10.34%

Holding current value

$3.19 Million

Previous $4.24 Million 16.93%

% of portfolio

0.71%

Previous 0.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $372,394 - $464,506	-15,175 Reduced 10.34%	131,549 $3.52 Million
Q2 2024 Aug 16, 2024	SELL	$26.9 - $33.31 $473,762 - $586,655	-17,612 Reduced 10.72%	146,724 $4.24 Million
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $175,554 - $218,030	-5,949 Reduced 3.49%	164,336 $5.33 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $688,474 - $822,590	21,562 Added 14.5%	170,285 $6.08 Million
Q3 2023 Oct 19, 2023	SELL	$34.88 - $42.41 $1.55 Million - $1.88 Million	-44,355 Reduced 22.97%	148,723 $5.29 Million
Q2 2023 Jul 27, 2023	SELL	$31.71 - $47.46 $1.13 Million - $1.69 Million	-35,704 Reduced 15.61%	193,078 $6.76 Million
Q1 2023 Apr 18, 2023	BUY	$42.39 - $57.14 $294,313 - $396,723	6,943 Added 3.13%	228,782 $10.5 Million
Q4 2022 Jan 31, 2023	SELL	$43.41 - $54.45 $322,492 - $404,509	-7,429 Reduced 3.24%	221,839 $9.73 Million
Q3 2022 Oct 18, 2022	BUY	$43.67 - $61.77 $4.27 Million - $6.04 Million	97,707 Added 74.27%	229,268 $11.1 Million
Q2 2022 Aug 01, 2022	BUY	$45.24 - $78.15 $985,146 - $1.7 Million	21,776 Added 19.84%	131,561 $6.21 Million
Q1 2022 May 10, 2022	SELL	$39.0 - $71.34 $988,494 - $1.81 Million	-25,346 Reduced 18.76%	109,785 $7.3 Million
Q4 2021 Feb 11, 2022	BUY	$33.62 - $42.47 $168 - $212	5 Added 0.0%	135,131 $4.84 Million
Q3 2021 Nov 05, 2021	BUY	$28.79 - $36.84 $755,190 - $966,350	26,231 Added 24.09%	135,126 $4.83 Million
Q2 2021 Aug 05, 2021	BUY	$29.92 - $37.55 $405,146 - $508,464	13,541 Added 14.2%	108,895 $3.48 Million
Q1 2021 May 13, 2021	BUY	$23.67 - $34.24 $2.26 Million - $3.26 Million	95,354 New	95,354 $3.01 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 $8.38B
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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Core Alternative Capital Mosaic CO Transaction History