Dupont Capital Management Corp Mosaic CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$42.39 - $57.14 $224,667 - $302,842	-5,300 Reduced 34.0%	10,290 $472,000
Q4 2022 Jan 26, 2023	BUY	$43.41 - $54.45 $275,783 - $345,920	6,353 Added 68.78%	15,590 $0
Q3 2022 Oct 31, 2022	SELL	$43.67 - $61.77 $109,000 - $154,177	-2,496 Reduced 21.27%	9,237 $446,000
Q2 2022 Jul 26, 2022	BUY	$45.24 - $78.15 $20,403 - $35,245	451 Added 4.0%	11,733 $554,000
Q1 2022 Apr 27, 2022	BUY	$39.0 - $71.34 $371,436 - $679,442	9,524 Added 541.75%	11,282 $750,000
Q4 2021 Jan 31, 2022	SELL	$33.62 - $42.47 $85,697 - $108,256	-2,549 Reduced 59.18%	1,758 $69,000
Q3 2021 Nov 03, 2021	SELL	$28.79 - $36.84 $466,282 - $596,660	-16,196 Reduced 78.99%	4,307 $154,000
Q2 2021 Jul 30, 2021	BUY	$29.92 - $37.55 $366,699 - $460,212	12,256 Added 148.61%	20,503 $654,000
Q1 2021 Apr 29, 2021	SELL	$23.67 - $34.24 $59,861 - $86,592	-2,529 Reduced 23.47%	8,247 $261,000
Q4 2020 Jan 28, 2021	SELL	$16.75 - $23.39 $156,193 - $218,111	-9,325 Reduced 46.39%	10,776 $248,000
Q3 2020 Oct 29, 2020	SELL	$11.68 - $19.26 $37,399 - $61,670	-3,202 Reduced 13.74%	20,101 $367,000
Q2 2020 Jul 24, 2020	SELL	$9.82 - $14.98 $4,183 - $6,381	-426 Reduced 1.8%	23,303 $292,000
Q1 2020 Apr 29, 2020	BUY	$7.01 - $22.02 $166,340 - $522,512	23,729 New	23,729 $257,000
Q4 2019 Jan 27, 2020	SELL	$18.02 - $21.71 $194,616 - $234,468	-10,800 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$17.66 - $25.27 $28,697 - $41,063	1,625 Added 17.71%	10,800 $221,000
Q1 2019 Apr 30, 2019	BUY	$26.42 - $33.48 $95,112 - $120,527	3,600 Added 64.57%	9,175 $251,000
Q4 2018 Feb 01, 2019	SELL	$27.65 - $36.99 $25,935 - $34,696	-938 Reduced 14.4%	5,575 $163,000
Q2 2018 Jul 30, 2018	BUY	$23.67 - $29.68 $14,225 - $17,837	601 Added 10.17%	6,513 $183,000
Q1 2018 May 02, 2018	BUY	$23.57 - $28.74 $29,368 - $35,810	1,246 Added 26.7%	5,912 $144,000
Q3 2017 Oct 31, 2017	BUY	$19.39 - $24.14 $90,473 - $112,637	4,666	4,666 $101,000

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$687 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 Million
0.05% of portfolio

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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