Csenge Advisory Group Mosaic CO Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$26.9 - $33.31 $1,345 - $1,665	50 Added 0.69%	7,276 $210,000
Q1 2024 May 03, 2024	BUY	$29.51 - $36.65 $767 - $952	26 Added 0.36%	7,226 $234,000
Q4 2023 Feb 13, 2024	BUY	$31.93 - $38.15 $766 - $915	24 Added 0.33%	7,200 $257,000
Q3 2023 Nov 01, 2023	BUY	$34.88 - $42.41 $2,092 - $2,544	60 Added 0.84%	7,176 $255,000
Q2 2023 Jul 20, 2023	BUY	$31.71 - $47.46 $221 - $332	7 Added 0.1%	7,116 $249,000
Q1 2023 May 01, 2023	SELL	$42.39 - $57.14 $5,680 - $7,656	-134 Reduced 1.85%	7,109 $326,000
Q4 2022 Feb 10, 2023	SELL	$43.41 - $54.45 $10,722 - $13,449	-247 Reduced 3.3%	7,243 $317,000
Q3 2022 Oct 04, 2022	SELL	$43.67 - $61.77 $5,633 - $7,968	-129 Reduced 1.69%	7,490 $362,000
Q2 2022 Jul 27, 2022	SELL	$45.24 - $78.15 $5,383 - $9,299	-119 Reduced 1.54%	7,619 $360,000
Q1 2022 May 09, 2022	SELL	$39.0 - $71.34 $55,419 - $101,374	-1,421 Reduced 15.51%	7,738 $515,000
Q4 2021 Feb 10, 2022	SELL	$33.62 - $42.47 $201 - $254	-6 Reduced 0.07%	9,159 $291,000
Q3 2021 Oct 20, 2021	BUY	$28.79 - $36.84 $172 - $221	6 Added 0.07%	9,165 $346,000
Q2 2021 Jul 21, 2021	BUY	$29.92 - $37.55 $269 - $337	9 Added 0.1%	9,159 $291,000
Q1 2021 Apr 28, 2021	BUY	$23.67 - $34.24 $213 - $308	9 Added 0.1%	9,150 $288,000
Q4 2020 Jan 26, 2021	BUY	$16.75 - $23.39 $153,111 - $213,807	9,141 New	9,141 $210,000
Q4 2019 Feb 05, 2020	SELL	$18.02 - $21.71 $331,315 - $399,160	-18,386 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $158 - $227	9 Added 0.05%	18,386 $377,000
Q2 2019 Jul 30, 2019	SELL	$21.27 - $27.92 $2,828 - $3,713	-133 Reduced 0.72%	18,377 $460,000
Q1 2019 May 07, 2019	BUY	$26.42 - $33.48 $5,072 - $6,428	192 Added 1.05%	18,510 $505,000
Q4 2018 Feb 07, 2019	BUY	$27.65 - $36.99 $253,301 - $338,865	9,161 Added 100.04%	18,318 $535,000
Q3 2018 Nov 19, 2018	SELL	$27.62 - $32.61 $4,004 - $4,728	-145 Reduced 1.56%	9,157 $327,000
Q2 2018 Aug 10, 2018	SELL	$23.67 - $29.68 $108,763 - $136,379	-4,595 Reduced 33.06%	9,302 $261,000
Q1 2018 May 10, 2018	SELL	$23.57 - $28.74 $2,404 - $2,931	-102 Reduced 0.73%	13,897 $337,000
Q3 2017 Oct 31, 2017	BUY	$19.39 - $24.14 $271,440 - $337,935	13,999	13,999 $0

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$739 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$374 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$367 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$301 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 $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...

More about MOS

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