Cozad Asset Management Inc Mosaic CO Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

A detailed history of Cozad Asset Management Inc transactions in Mosaic CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 49,992 shares of MOS stock, worth $1.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

49,992

Previous 34,400 45.33%

Holding current value

$1.39 Million

Previous $1.23 Million 31.98%

% of portfolio

0.17%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$29.51 - $36.65 $460,119 - $571,446	15,592 Added 45.33%	49,992 $1.62 Million
Q4 2023 Feb 05, 2024	SELL	$31.93 - $38.15 $37,645 - $44,978	-1,179 Reduced 3.31%	34,400 $1.23 Million
Q3 2023 Nov 02, 2023	SELL	$34.88 - $42.41 $142,031 - $172,693	-4,072 Reduced 10.27%	35,579 $1.27 Million
Q2 2023 Jul 26, 2023	SELL	$31.71 - $47.46 $20,896 - $31,276	-659 Reduced 1.63%	39,651 $1.39 Million
Q1 2023 May 01, 2023	BUY	$42.39 - $57.14 $128,272 - $172,905	3,026 Added 8.12%	40,310 $1.85 Million

Q4 2022 Feb 07, 2023	BUY	$43.41 - $54.45 $63,682 - $79,878	1,467 Added 4.1%	37,284 $1.64 Million
Q3 2022 Nov 07, 2022	SELL	$43.67 - $61.77 $513,952 - $726,971	-11,769 Reduced 24.73%	35,817 $1.73 Million
Q2 2022 Aug 09, 2022	SELL	$45.24 - $78.15 $1.5 Million - $2.59 Million	-33,095 Reduced 41.02%	47,586 $2.25 Million
Q1 2022 Apr 29, 2022	BUY	$39.0 - $71.34 $184,236 - $337,010	4,724 Added 6.22%	80,681 $5.37 Million
Q4 2021 Feb 01, 2022	SELL	$33.62 - $42.47 $13,010 - $16,435	-387 Reduced 0.51%	75,957 $2.98 Million
Q3 2021 Nov 05, 2021	SELL	$28.79 - $36.84 $8,637 - $11,052	-300 Reduced 0.39%	76,344 $2.73 Million
Q2 2021 Jul 29, 2021	SELL	$29.92 - $37.55 $144,244 - $181,028	-4,821 Reduced 5.92%	76,644 $2.45 Million
Q1 2021 Apr 29, 2021	SELL	$23.67 - $34.24 $241,386 - $349,179	-10,198 Reduced 11.13%	81,465 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $101,069 - $141,135	-6,034 Reduced 6.18%	91,663 $2.11 Million
Q3 2020 Oct 28, 2020	SELL	$11.68 - $19.26 $109,371 - $180,350	-9,364 Reduced 8.75%	97,697 $1.79 Million
Q2 2020 Aug 07, 2020	SELL	$9.82 - $14.98 $1.13 Million - $1.73 Million	-115,379 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$7.01 - $22.02 $419,219 - $1.32 Million	59,803 Added 107.61%	115,379 $1.25 Million
Q4 2019 Jan 16, 2020	SELL	$18.02 - $21.71 $52,474 - $63,219	-2,912 Reduced 4.98%	55,576 $1.2 Million
Q3 2019 Oct 31, 2019	SELL	$17.66 - $25.27 $22,834 - $32,674	-1,293 Reduced 2.16%	58,488 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$21.27 - $27.92 $382 - $502	-18 Reduced 0.03%	59,781 $1.5 Million
Q1 2019 Apr 18, 2019	BUY	$26.42 - $33.48 $660 - $836	25 Added 0.04%	59,799 $1.63 Million
Q4 2018 Jan 14, 2019	SELL	$27.65 - $36.99 $68,461 - $91,587	-2,476 Reduced 3.98%	59,774 $1.75 Million
Q3 2018 Nov 13, 2018	SELL	$27.62 - $32.61 $20,411 - $24,098	-739 Reduced 1.17%	62,250 $2.02 Million
Q2 2018 Aug 15, 2018	BUY	$23.67 - $29.68 $1.49 Million - $1.87 Million	62,989 New	62,989 $1.77 Million

Others Institutions Holding MOS

# of Institutions

743

Shares Held

259M

Call Options Held

4.44M

Put Options Held

6.73M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.59B
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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Cozad Asset Management Inc Mosaic CO Transaction History