Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Mosaic CO Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$31.71 - $47.46 $475,650 - $711,900	15,000 New	15,000 $525,000
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $579,912 - $867,948	-18,288 Reduced 54.94%	15,000 $525,000
Q1 2023 May 17, 2024	SELL	$42.39 - $57.14 $1.43 Million - $1.93 Million	-33,708 Reduced 50.31%	33,288 $1.53 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $1.43 Million - $1.93 Million	-33,708 Reduced 50.31%	33,288 $1.53 Million
Q4 2022 May 17, 2024	BUY	$43.41 - $54.45 $2.91 Million - $3.65 Million	66,996 New	66,996 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $2.22 Million - $2.78 Million	51,122 Added 322.05%	66,996 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $39,539 - $68,303	874 Added 5.83%	15,874 $749,000
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $524,472 - $662,532	-15,600 Reduced 50.98%	15,000 $588,000
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $3,231 - $4,055	-108 Reduced 0.35%	30,600 $976,000
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $2,556 - $3,697	108 Added 0.35%	30,708 $970,000
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $123,808 - $204,156	10,600 Added 53.0%	30,600 $559,000
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $8.14 Million - $12.4 Million	-828,909 Reduced 97.64%	20,000 $250,000
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $2.27 Million - $7.13 Million	323,980 Added 61.72%	848,909 $9.17 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $7.94 Million - $9.56 Million	440,437 Added 521.28%	524,929 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $18.8 Million - $26.9 Million	-1,062,636 Reduced 92.63%	84,492 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $22.8 Million - $29.9 Million	1,069,640 Added 1380.39%	1,147,128 $28.5 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $23.7 Million - $30 Million	-895,238 Reduced 92.03%	77,488 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $11.4 Million - $15.3 Million	-412,377 Reduced 29.77%	972,726 $28 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $1.58 Million - $1.86 Million	57,103 Added 4.3%	1,385,103 $0
Q2 2018 Apr 15, 2019	BUY	$23.67 - $29.68 $144,765 - $181,522	6,116 Added 0.46%	1,328,000 $37.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $889,968 - $1.12 Million	37,599 Added 2.93%	1,321,884 $37.1 Million
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $30.3 Million - $36.9 Million	1,284,285 New	1,284,285 $30.9 Million
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $57,379 - $70,616	-2,752 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $53,361 - $66,433	2,752	2,752 $59,000

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$739 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$374 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$367 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$301 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account