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 $71.9 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
$71.9 Million
Previous $60.2 Million 22.39%
% of portfolio
1.81%
Previous 1.59%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
734
Shares Held
263M
Call Options Held
5.45M
Put Options Held
5.9M
View Full List

About MOSAIC CO

MOS Quotes by TradingView
  • 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...
More about MOS
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