Donald Smith & Co., Inc. Mosaic CO Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Mosaic CO stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 2,751,580 shares of MOS stock, worth $66.8 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

2,751,580

Previous 2,083,233 32.08%

Holding current value

$66.8 Million

Previous $60.2 Million 22.39%

% of portfolio

1.81%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$24.54 - $30.61 $16.4 Million - $20.5 Million	668,347 Added 32.08%	2,751,580 $73.7 Million
Q2 2024 Aug 09, 2024	BUY	$26.9 - $33.31 $25.7 Million - $31.8 Million	955,199 Added 84.68%	2,083,233 $60.2 Million
Q1 2024 May 10, 2024	BUY	$29.51 - $36.65 $15.6 Million - $19.4 Million	530,325 Added 88.73%	1,128,034 $36.6 Million
Q4 2023 Feb 05, 2024	BUY	$31.93 - $38.15 $8.74 Million - $10.4 Million	273,590 Added 84.41%	597,709 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $1,325 - $1,611	38 Added 0.01%	324,119 $11.5 Million
Q2 2023 Aug 10, 2023	SELL	$31.71 - $47.46 $1,046 - $1,566	-33 Reduced 0.01%	324,081 $11.3 Million
Q1 2023 May 17, 2023	SELL	$42.39 - $57.14 $273,712 - $368,952	-6,457 Reduced 1.95%	324,114 $14.9 Million
Q4 2022 Feb 09, 2023	SELL	$43.41 - $54.45 $67,372 - $84,506	-1,552 Reduced 0.47%	330,571 $14.5 Million
Q3 2022 Nov 04, 2022	SELL	$43.67 - $61.77 $262 - $370	-6 Reduced -0.0%	332,123 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $38.7 Million - $66.9 Million	-855,965 Reduced 72.05%	332,129 $15.7 Million
Q1 2022 May 09, 2022	SELL	$39.0 - $71.34 $58.1 Million - $106 Million	-1,489,500 Reduced 55.63%	1,188,094 $79 Million
Q4 2021 Feb 07, 2022	SELL	$33.62 - $42.47 $8.72 Million - $11 Million	-259,494 Reduced 8.84%	2,677,594 $105 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $62,042 - $79,390	2,155 Added 0.07%	2,937,088 $105 Million
Q2 2021 Aug 10, 2021	BUY	$29.92 - $37.55 $77,971 - $97,855	2,606 Added 0.09%	2,934,933 $93.7 Million
Q1 2021 May 10, 2021	SELL	$23.67 - $34.24 $28.6 Million - $41.4 Million	-1,210,022 Reduced 29.21%	2,932,327 $92.7 Million
Q4 2020 Feb 10, 2021	SELL	$16.75 - $23.39 $9.22 Million - $12.9 Million	-550,240 Reduced 11.73%	4,142,349 $95.3 Million
Q3 2020 Nov 05, 2020	SELL	$11.68 - $19.26 $7.63 Million - $12.6 Million	-652,950 Reduced 12.21%	4,692,589 $85.7 Million
Q2 2020 Aug 13, 2020	BUY	$9.82 - $14.98 $157,002 - $239,500	15,988 Added 0.3%	5,345,539 $66.9 Million
Q1 2020 May 11, 2020	BUY	$7.01 - $22.02 $25.4 Million - $79.8 Million	3,624,327 Added 212.54%	5,329,551 $57.7 Million
Q4 2019 Feb 10, 2020	BUY	$18.02 - $21.71 $30.7 Million - $37 Million	1,705,224 New	1,705,224 $36.9 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 $8.38B
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

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Donald Smith & Co., Inc. Mosaic CO Transaction History