Cutler Group LP Mosaic CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Mosaic CO stock. As of the latest transaction made, Cutler Group LP holds 300 shares of MOS stock, worth $7,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 34,400 99.13%

Holding current value

$7,164

Previous $24,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$34.88 - $42.41 $1,011 - $1,229	29 Added 2.7%	1,102 $39,000
Q2 2023 Jul 18, 2023	BUY	$31.71 - $47.46 $11,225 - $16,800	354 Added 49.24%	1,073 $37,000
Q1 2023 May 01, 2023	SELL	$42.39 - $57.14 $78,209 - $105,423	-1,845 Reduced 71.96%	719 $32,000
Q4 2022 Feb 07, 2023	SELL	$43.41 - $54.45 $177,460 - $222,591	-4,088 Reduced 61.46%	2,564 $112,000
Q3 2022 Oct 25, 2022	SELL	$43.67 - $61.77 $1.87 Million - $2.64 Million	-42,763 Reduced 86.54%	6,652 $321,000
Q2 2022 Aug 04, 2022	BUY	$45.24 - $78.15 $1.6 Million - $2.76 Million	35,344 Added 251.18%	49,415 $2.33 Million
Q1 2022 Apr 14, 2022	BUY	$39.0 - $71.34 $247,065 - $451,938	6,335 Added 81.89%	14,071 $935,000
Q4 2021 Jan 18, 2022	SELL	$33.62 - $42.47 $97,632 - $123,332	-2,904 Reduced 27.29%	7,736 $303,000
Q3 2021 Oct 26, 2021	SELL	$28.79 - $36.84 $658,196 - $842,236	-22,862 Reduced 68.24%	10,640 $380,000
Q2 2021 Jul 19, 2021	BUY	$29.92 - $37.55 $29,351 - $36,836	981 Added 3.02%	33,502 $1.07 Million
Q1 2021 Apr 26, 2021	BUY	$23.67 - $34.24 $15,338 - $22,187	648 Added 2.03%	32,521 $1.03 Million
Q4 2020 Jan 21, 2021	BUY	$16.75 - $23.39 $370,476 - $517,340	22,118 Added 226.74%	31,873 $733,000
Q3 2020 Oct 27, 2020	SELL	$11.68 - $19.26 $25,696 - $42,372	-2,200 Reduced 18.4%	9,755 $178,000
Q2 2020 Jul 22, 2020	SELL	$9.82 - $14.98 $166,792 - $254,435	-16,985 Reduced 58.69%	11,955 $149,000
Q1 2020 May 07, 2020	BUY	$7.01 - $22.02 $117,669 - $369,627	16,786 Added 138.11%	28,940 $313,000
Q4 2019 Feb 06, 2020	SELL	$18.02 - $21.71 $197,481 - $237,919	-10,959 Reduced 47.41%	12,154 $263,000
Q3 2019 Oct 28, 2019	SELL	$17.66 - $25.27 $353,182 - $505,374	-19,999 Reduced 46.39%	23,113 $473,000
Q2 2019 Aug 09, 2019	BUY	$21.27 - $27.92 $567,675 - $745,156	26,689 Added 162.51%	43,112 $1.08 Million
Q1 2019 May 10, 2019	SELL	$26.42 - $33.48 $990,617 - $1.26 Million	-37,495 Reduced 69.54%	16,423 $448,000
Q4 2018 Feb 05, 2019	BUY	$27.65 - $36.99 $1.47 Million - $1.97 Million	53,218 Added 7602.57%	53,918 $1.57 Million
Q3 2018 Nov 07, 2018	SELL	$27.62 - $32.61 $356,601 - $421,027	-12,911 Reduced 94.86%	700 $22,000
Q2 2018 Aug 10, 2018	BUY	$23.67 - $29.68 $236,108 - $296,058	9,975 Added 274.34%	13,611 $381,000
Q1 2018 May 11, 2018	SELL	$23.57 - $28.74 $240,414 - $293,148	-10,200 Reduced 73.72%	3,636 $88,000
Q4 2017 Jan 17, 2018	BUY	$20.85 - $25.66 $64,635 - $79,546	3,100 Added 28.87%	13,836 $355,000
Q3 2017 Oct 17, 2017	BUY	$19.39 - $24.14 $208,171 - $259,167	10,736	10,736 $231,000

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.24B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account