Cozad Asset Management Inc Mosaic CO Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$26.9 - $33.31 $35,400 - $43,835	-1,316 Reduced 2.63%	48,676 $1.41 Million
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

737

Shares Held

266M

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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