Cozad Asset Management Inc Mowi Asa Adr (Norway) Transaction History

Cozad Asset Management Inc

$1.1 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$15.91 - $18.2 $26,331 - $30,121	1,655 Added 13.19%	14,205 $254,000
Q4 2023 Feb 05, 2024	SELL	$15.58 - $18.1 $60,060 - $69,775	-3,855 Reduced 23.5%	12,550 $224,000
Q3 2023 Nov 02, 2023	BUY	$15.72 - $18.39 $47,505 - $55,574	3,022 Added 22.58%	16,405 $290,000
Q2 2023 Jul 26, 2023	SELL	$15.59 - $19.1 $1,138 - $1,394	-73 Reduced 0.54%	13,383 $211,000
Q3 2022 Nov 07, 2022	BUY	$12.56 - $23.5 $16,503 - $30,879	1,314 Added 10.82%	13,456 $171,000
Q2 2022 Aug 09, 2022	BUY	$22.2 - $29.09 $21,090 - $27,635	950 Added 8.49%	12,142 $276,000
Q1 2022 Apr 29, 2022	SELL	$22.69 - $28.5 $61,603 - $77,377	-2,715 Reduced 19.52%	11,192 $301,000
Q1 2021 Apr 29, 2021	SELL	$21.52 - $25.76 $9,899 - $11,849	-460 Reduced 3.2%	13,907 $345,000
Q4 2020 Feb 16, 2021	SELL	$15.75 - $22.26 $12,395 - $17,518	-787 Reduced 5.19%	14,367 $318,000
Q3 2020 Oct 28, 2020	SELL	$16.77 - $20.85 $6,339 - $7,881	-378 Reduced 2.43%	15,154 $269,000
Q2 2020 Aug 07, 2020	BUY	$15.17 - $21.15 $61,772 - $86,122	4,072 Added 35.53%	15,532 $296,000
Q1 2020 May 07, 2020	SELL	$14.6 - $26.19 $17,228 - $30,904	-1,180 Reduced 9.34%	11,460 $173,000
Q4 2019 Jan 16, 2020	SELL	$22.25 - $26.25 $31,150 - $36,750	-1,400 Reduced 9.97%	12,640 $330,000
Q3 2019 Oct 31, 2019	SELL	$22.65 - $23.73 $55,764 - $58,423	-2,462 Reduced 14.92%	14,040 $325,000
Q2 2019 Aug 13, 2019	SELL	N/A	-460 Reduced 2.71%	16,502 $385,000
Q4 2018 Jan 14, 2019	BUY	N/A	16,962 New	16,962 $359,000

Others Institutions Holding MHGVY

# of Institutions

4

Shares Held

13.4K

Call Options Held

0

Put Options Held

0

About MOWI ASA ADR (NORWAY)

Ticker MHGVY
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 517,111,008
Market Cap $10.2B

More about MHGVY

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