Cresset Asset Management, LLC Mosaic CO Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Mosaic CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 17,141 shares of MOS stock, worth $447,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,141

Previous 16,585 3.35%

Holding current value

$447,722

Previous $479,000 4.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $13,644 - $17,019	556 Added 3.35%	17,141 $459,000
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $24,936 - $30,878	927 Added 5.92%	16,585 $479,000
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $55,773 - $69,268	-1,890 Reduced 10.77%	15,658 $508,000
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $101,537 - $121,317	-3,180 Reduced 15.34%	17,548 $626,000
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $190,096 - $231,134	5,450 Added 35.67%	20,728 $737,000
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $138,192 - $206,830	4,358 Added 39.91%	15,278 $534,000
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $20,643 - $27,827	487 Added 4.67%	10,920 $501,000
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $32,297 - $40,510	-744 Reduced 6.66%	10,433 $457,000
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $191,754 - $271,232	-4,391 Reduced 28.21%	11,177 $540,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $114,411 - $197,641	-2,529 Reduced 13.97%	15,568 $733,000
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $19,461 - $35,598	-499 Reduced 2.68%	18,097 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$33.62 - $42.47 $17,482 - $22,084	-520 Reduced 2.72%	18,596 $730,000
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $30,027 - $38,424	1,043 Added 5.77%	19,116 $683,000
Q2 2021 Aug 10, 2021	BUY	$29.92 - $37.55 $540,744 - $678,641	18,073 New	18,073 $577,000
Q2 2019 Aug 12, 2019	SELL	$21.27 - $27.92 $9,826 - $12,899	-462 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $1,822 - $2,310	69 Added 17.56%	462 $13,000
Q4 2018 May 21, 2019	BUY	$27.65 - $36.99 $10,866 - $14,537	393 New	393 $11,000

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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Cresset Asset Management, LLC Mosaic CO Transaction History