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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account