Daiwa Securities Group Inc. Mosaic CO Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Mosaic CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 38,639 shares of MOS stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,639

Previous 34,964 10.51%

Holding current value

$1.01 Million

Previous $1.01 Million 2.48%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.54 - $30.61 $90,184 - $112,491	3,675 Added 10.51%	38,639 $1.04 Million
Q2 2024 Aug 07, 2024	BUY	$26.9 - $33.31 $74,432 - $92,168	2,767 Added 8.59%	34,964 $1.01 Million
Q1 2024 May 02, 2024	BUY	$29.51 - $36.65 $82,568 - $102,546	2,798 Added 9.52%	32,197 $1.05 Million
Q4 2023 Jan 31, 2024	BUY	$31.93 - $38.15 $51,566 - $61,612	1,615 Added 5.81%	29,399 $1.05 Million
Q3 2023 Nov 01, 2023	BUY	$34.88 - $42.41 $61,632 - $74,938	1,767 Added 6.79%	27,784 $989,000
Q2 2023 Jul 31, 2023	BUY	$31.71 - $47.46 $16,774 - $25,106	529 Added 2.08%	26,017 $911,000
Q1 2023 May 02, 2023	BUY	$42.39 - $57.14 $49,596 - $66,853	1,170 Added 4.81%	25,488 $1.17 Million
Q4 2022 Feb 06, 2023	BUY	$43.41 - $54.45 $26,132 - $32,778	602 Added 2.54%	24,318 $1.07 Million
Q3 2022 Nov 02, 2022	BUY	$43.67 - $61.77 $13,363 - $18,901	306 Added 1.31%	23,716 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$45.24 - $78.15 $27,370 - $47,280	605 Added 2.65%	23,410 $1.11 Million
Q1 2022 Apr 29, 2022	BUY	$39.0 - $71.34 $9,906 - $18,120	254 Added 1.13%	22,805 $1.52 Million
Q4 2021 Feb 03, 2022	BUY	$33.62 - $42.47 $61,659 - $77,889	1,834 Added 8.85%	22,551 $886,000
Q3 2021 Nov 05, 2021	BUY	$28.79 - $36.84 $10,421 - $13,336	362 Added 1.78%	20,717 $740,000
Q2 2021 Aug 06, 2021	BUY	$29.92 - $37.55 $41,469 - $52,044	1,386 Added 7.31%	20,355 $650,000
Q4 2020 Feb 04, 2021	BUY	$16.75 - $23.39 $18,425 - $25,729	1,100 Added 6.16%	18,969 $436,000
Q3 2020 Nov 02, 2020	BUY	$11.68 - $19.26 $11,855 - $19,548	1,015 Added 6.02%	17,869 $326,000
Q3 2019 Nov 04, 2019	BUY	$17.66 - $25.27 $60,202 - $86,145	3,409 Added 25.36%	16,854 $346,000
Q4 2018 Feb 05, 2019	SELL	$27.65 - $36.99 $409,220 - $547,452	-14,800 Reduced 52.4%	13,445 $393,000
Q3 2018 Nov 01, 2018	BUY	$27.62 - $32.61 $8,562 - $10,109	310 Added 1.11%	28,245 $917,000
Q2 2018 Jul 30, 2018	BUY	$23.67 - $29.68 $390,555 - $489,720	16,500 Added 144.29%	27,935 $784,000
Q1 2018 May 02, 2018	BUY	$23.57 - $28.74 $15,108 - $18,422	641 Added 5.94%	11,435 $278,000
Q4 2017 Feb 06, 2018	BUY	$20.85 - $25.66 $34,944 - $43,006	1,676 Added 18.38%	10,794 $277,000
Q3 2017 Nov 02, 2017	BUY	$19.39 - $24.14 $176,798 - $220,108	9,118	9,118 $197,000

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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Daiwa Securities Group Inc. Mosaic CO Transaction History