D. E. Shaw & Co., Inc. Mosaic CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Mosaic CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,446,291 shares of MOS stock, worth $131 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,446,291

Holding current value

$131 Million

% of portfolio

0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $32.5 Million - $40.5 Million	1,324,051 Added 32.12%	5,446,291 $146 Million
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $18.9 Million - $23.4 Million	702,742 Added 20.55%	4,122,240 $119 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $39.9 Million - $49.6 Million	1,353,127 Added 65.48%	3,419,498 $111 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $23.1 Million - $27.6 Million	724,218 Added 53.96%	2,066,371 $73.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $28.9 Million - $35.1 Million	827,516 Added 160.8%	1,342,153 $47.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $14.9 Million - $22.3 Million	468,878 Added 1024.67%	514,637 $18 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $33.6 Million - $45.3 Million	-791,937 Reduced 94.54%	45,759 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $22 Million - $27.6 Million	507,560 Added 153.74%	837,696 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $12.1 Million - $17.2 Million	-277,991 Reduced 45.71%	330,136 $16 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $17 Million - $29.3 Million	375,251 Added 161.14%	608,127 $28.7 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $5.6 Million - $10.2 Million	143,638 Added 160.96%	232,876 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $9.74 Million - $12.3 Million	-289,754 Reduced 76.45%	89,238 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $3.52 Million - $4.5 Million	122,233 Added 47.61%	378,992 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $39.5 Million - $49.6 Million	-1,320,631 Reduced 83.72%	256,759 $8.19 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $27.3 Million - $39.4 Million	-1,151,803 Reduced 42.2%	1,577,390 $49.9 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $16 Million - $22.3 Million	-955,245 Reduced 25.93%	2,729,193 $62.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $7.1 Million - $11.7 Million	-607,966 Reduced 14.16%	3,684,438 $67.3 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $24.3 Million - $37.1 Million	2,476,603 Added 136.39%	4,292,404 $53.7 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $13.5 Million - $42.4 Million	-1,927,619 Reduced 51.49%	1,815,801 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $14.2 Million - $17.2 Million	-790,401 Reduced 17.43%	3,743,420 $81 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $3.04 Million - $4.35 Million	-172,238 Reduced 3.66%	4,533,821 $92.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $95.9 Million - $126 Million	4,510,095 Added 2301.49%	4,706,059 $118 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $5.18 Million - $6.56 Million	195,964 New	195,964 $5.35 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $2.72 Million - $3.64 Million	-98,289 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $2.71 Million - $3.21 Million	98,289 New	98,289 $3.19 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $2.84 Million - $3.56 Million	-119,830 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $36.5 Million - $44.5 Million	-1,548,941 Reduced 92.82%	119,830 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $6.23 Million - $7.67 Million	-298,750 Reduced 15.18%	1,668,771 $42.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $38.2 Million - $47.5 Million	1,967,521	1,967,521 $42.5 Million

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 $8.31B
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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