Edmond De Rothschild Holding S.A. Mosaic CO Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Mosaic CO stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 780,000 shares of MOS stock, worth $20.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

780,000

Previous 690,000 13.04%

Holding current value

$20.9 Million

Previous $22.4 Million 0.65%

% of portfolio

0.39%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $2.42 Million - $3 Million	90,000 Added 13.04%	780,000 $22.5 Million
Q1 2024 May 08, 2024	BUY	$29.51 - $36.65 $9.15 Million - $11.4 Million	310,000 Added 81.58%	690,000 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $697,600 - $848,199	20,000 Added 5.56%	380,000 $13.5 Million
Q2 2023 Aug 09, 2023	BUY	$31.71 - $47.46 $951,300 - $1.42 Million	30,000 Added 9.09%	360,000 $12.6 Million
Q1 2023 May 11, 2023	SELL	$42.39 - $57.14 $2.54 Million - $3.43 Million	-60,000 Reduced 15.38%	330,000 $15.1 Million
Q4 2022 Feb 09, 2023	BUY	$43.41 - $54.45 $1.74 Million - $2.18 Million	40,000 Added 11.43%	390,000 $17.1 Million
Q3 2022 Nov 09, 2022	SELL	$43.67 - $61.77 $436,700 - $617,700	-10,000 Reduced 2.78%	350,000 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $6.33 Million - $10.9 Million	-140,000 Reduced 28.0%	360,000 $17 Million
Q1 2022 May 10, 2022	SELL	$39.0 - $71.34 $2.78 Million - $5.09 Million	-71,410 Reduced 12.5%	500,000 $33.3 Million
Q4 2021 Feb 10, 2022	SELL	$33.62 - $42.47 $80,351 - $101,503	-2,390 Reduced 0.42%	571,410 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $575,800 - $736,800	-20,000 Reduced 3.37%	573,800 $20.5 Million
Q2 2021 Aug 11, 2021	BUY	$29.92 - $37.55 $2.09 Million - $2.62 Million	69,700 Added 13.3%	593,800 $18.9 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $258,003 - $373,216	-10,900 Reduced 2.04%	524,100 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $4.79 Million - $7.9 Million	-410,242 Reduced 43.4%	535,000 $9.77 Million
Q2 2020 Aug 07, 2020	SELL	$9.82 - $14.98 $435,801 - $664,797	-44,379 Reduced 4.48%	945,242 $11.8 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $983,152 - $3.09 Million	-140,250 Reduced 12.41%	989,621 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $1.44 Million - $1.74 Million	-80,100 Reduced 6.62%	1,129,871 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $1.39 Million - $1.99 Million	78,878 Added 6.97%	1,209,971 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $3.26 Million - $4.28 Million	153,316 Added 15.68%	1,131,093 $28.3 Million
Q1 2019 May 13, 2019	SELL	$26.42 - $33.48 $129,405 - $163,985	-4,898 Reduced 0.5%	977,777 $26.7 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $16.6 Million - $22.2 Million	-600,437 Reduced 37.93%	982,675 $28.7 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $3.07 Million - $3.62 Million	-111,038 Reduced 6.55%	1,583,112 $51.4 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $2.98 Million - $3.73 Million	-125,700 Reduced 6.91%	1,694,150 $47.5 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $692,958 - $844,956	-29,400 Reduced 1.59%	1,819,850 $44.2 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $2.33 Million - $2.87 Million	111,900 Added 6.44%	1,849,250 $47.5 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $33.7 Million - $41.9 Million	1,737,350	1,737,350 $37.5 Million

Others Institutions Holding MOS

# of Institutions

741

Shares Held

265M

Call Options Held

5.37M

Put Options Held

6.49M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.25B
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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Edmond De Rothschild Holding S.A. Mosaic CO Transaction History