Core Commodity Management, LLC Mosaic CO Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Mosaic CO stock. As of the latest transaction made, Core Commodity Management, LLC holds 147,064 shares of MOS stock, worth $3.84 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

147,064

Previous 20,157 629.59%

Holding current value

$3.84 Million

Previous $582,000 576.63%

% of portfolio

1.63%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $3.11 Million - $3.88 Million	126,907 Added 629.59%	147,064 $3.94 Million
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $4,196 - $5,196	156 Added 0.78%	20,157 $582,000
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $1.31 Million - $1.62 Million	-44,233 Reduced 68.86%	20,001 $649,000
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $1.44 Million - $1.72 Million	45,206 Added 237.58%	64,234 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $41,960 - $51,019	-1,203 Reduced 5.95%	19,028 $677,000
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $75,750 - $102,109	1,787 Added 9.69%	20,231 $928,000
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $110,304 - $138,357	2,541 Added 15.98%	18,444 $809,000
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $1.34 Million - $1.89 Million	-30,633 Reduced 65.83%	15,903 $769,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $185,710 - $320,805	-4,105 Reduced 8.11%	46,536 $2.2 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $4.45 Million - $8.14 Million	-114,043 Reduced 69.25%	50,641 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $1.67 Million - $2.11 Million	49,779 Added 43.32%	164,684 $6.47 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $367,821 - $470,667	-12,776 Reduced 10.01%	114,905 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $287,261 - $360,517	9,601 Added 8.13%	127,681 $4.07 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $797,276 - $1.15 Million	33,683 Added 39.91%	118,080 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $768,104 - $1.07 Million	45,857 Added 118.99%	84,397 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $450,147 - $742,280	38,540 New	38,540 $704,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $1.57 Million - $2.25 Million	-88,983 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $1.24 Million - $1.62 Million	58,140 Added 188.5%	88,983 $2.23 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $290,223 - $367,777	-10,985 Reduced 26.26%	30,843 $842,000
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $187,135 - $250,348	-6,768 Reduced 13.93%	41,828 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $1.7 Million - $2 Million	-61,381 Reduced 55.81%	48,596 $1.58 Million
Q2 2018 Aug 13, 2018	SELL	$23.67 - $29.68 $350,244 - $439,174	-14,797 Reduced 11.86%	109,977 $3.09 Million
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $1.5 Million - $1.83 Million	63,549 Added 103.8%	124,774 $3.03 Million
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $69,138 - $85,088	-3,316 Reduced 5.14%	61,225 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $1.25 Million - $1.56 Million	64,541	64,541 $1.39 Million

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.02B
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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Core Commodity Management, LLC Mosaic CO Transaction History