Fjarde Ap Fonden Mosaic CO Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $1,755 - $3,210	-45 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$33.62 - $42.47 $2.75 Million - $3.48 Million	-81,896 Reduced 99.95%	45 $2,000
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $526,857 - $674,172	-18,300 Reduced 18.26%	81,941 $2.93 Million
Q2 2021 Aug 12, 2021	SELL	$29.92 - $37.55 $209,440 - $262,850	-7,000 Reduced 6.53%	100,241 $3.2 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $2,367 - $3,424	100 Added 0.09%	107,241 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $132,325 - $184,781	-7,900 Reduced 6.87%	107,141 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $56,064 - $92,448	4,800 Added 4.35%	115,041 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$9.82 - $14.98 $43,208 - $65,912	4,400 Added 4.16%	110,241 $1.38 Million
Q1 2020 May 11, 2020	SELL	$7.01 - $22.02 $48,369 - $151,938	-6,900 Reduced 6.12%	105,841 $1.15 Million
Q4 2019 Feb 10, 2020	SELL	$18.02 - $21.71 $365,806 - $440,713	-20,300 Reduced 15.26%	112,741 $2.44 Million
Q3 2019 Oct 31, 2019	SELL	$17.66 - $25.27 $279,028 - $399,266	-15,800 Reduced 10.62%	133,041 $2.73 Million
Q2 2019 Jul 17, 2019	BUY	$21.27 - $27.92 $380,733 - $499,768	17,900 Added 13.67%	148,841 $3.73 Million
Q1 2019 Apr 29, 2019	BUY	$26.42 - $33.48 $313,816 - $397,675	11,878 Added 9.98%	130,941 $3.58 Million
Q4 2018 Jan 31, 2019	BUY	$27.65 - $36.99 $395,395 - $528,957	14,300 Added 13.65%	119,063 $3.48 Million
Q3 2018 Nov 09, 2018	SELL	$27.62 - $32.61 $223,335 - $263,684	-8,086 Reduced 7.17%	104,763 $3.4 Million
Q2 2018 Jul 12, 2018	BUY	$23.67 - $29.68 $201,195 - $252,280	8,500 Added 8.15%	112,849 $3.17 Million
Q1 2018 May 07, 2018	BUY	$23.57 - $28.74 $17,889 - $21,813	759 Added 0.73%	104,349 $2.53 Million
Q4 2017 Feb 12, 2018	BUY	$20.85 - $25.66 $350,613 - $431,498	16,816 Added 19.38%	103,590 $2.66 Million
Q3 2017 Nov 07, 2017	BUY	$19.39 - $24.14 $106,373 - $132,432	5,486 Added 6.75%	86,774 $1.87 Million
Q2 2017 Aug 08, 2017	BUY	N/A	81,288	81,288 $1.86 Million

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

14.3M
Shares

$373 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

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