Gabelli Funds LLC Mosaic CO Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Mosaic CO stock. As of the latest transaction made, Gabelli Funds LLC holds 61,500 shares of MOS stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,500

Previous 61,500 -0.0%

Holding current value

$1.59 Million

Previous $2 Million 10.97%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.51 - $36.65 $14,755 - $18,325	-500 Reduced 0.81%	61,500 $2 Million
Q3 2023 Nov 08, 2023	SELL	$34.88 - $42.41 $17,440 - $21,205	-500 Reduced 0.8%	62,000 $2.21 Million
Q1 2023 May 12, 2023	SELL	$42.39 - $57.14 $63,585 - $85,710	-1,500 Reduced 2.34%	62,500 $2.87 Million
Q4 2022 Feb 13, 2023	SELL	$43.41 - $54.45 $322,709 - $404,781	-7,434 Reduced 10.41%	64,000 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$43.67 - $61.77 $237,302 - $335,658	5,434 Added 8.23%	71,434 $3.45 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $461,448 - $797,130	-10,200 Reduced 13.39%	66,000 $3.12 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $475,800 - $870,348	-12,200 Reduced 13.8%	76,200 $5.07 Million
Q2 2021 Aug 13, 2021	SELL	$29.92 - $37.55 $59,840 - $75,100	-2,000 Reduced 2.21%	88,400 $2.82 Million
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $47,340 - $68,480	-2,000 Reduced 2.16%	90,400 $2.86 Million
Q4 2020 Feb 05, 2021	SELL	$16.75 - $23.39 $41,875 - $58,475	-2,500 Reduced 2.63%	92,400 $2.13 Million
Q3 2020 Nov 06, 2020	SELL	$11.68 - $19.26 $105,120 - $173,340	-9,000 Reduced 8.66%	94,900 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$9.82 - $14.98 $7,856 - $11,984	-800 Reduced 0.76%	103,900 $1.3 Million
Q1 2020 May 14, 2020	SELL	$7.01 - $22.02 $5,608 - $17,616	-800 Reduced 0.76%	104,700 $1.13 Million
Q1 2019 May 02, 2019	BUY	$26.42 - $33.48 $39,630 - $50,219	1,500 Added 1.44%	105,500 $2.88 Million
Q3 2018 Nov 02, 2018	BUY	$27.62 - $32.61 $55,240 - $65,220	2,000 Added 1.96%	104,000 $3.38 Million
Q2 2018 Aug 10, 2018	BUY	$23.67 - $29.68 $61,542 - $77,168	2,600 Added 2.62%	102,000 $2.86 Million
Q1 2018 May 09, 2018	SELL	$23.57 - $28.74 $106,065 - $129,330	-4,500 Reduced 4.33%	99,400 $2.41 Million
Q3 2017 Nov 01, 2017	BUY	$19.39 - $24.14 $2.01 Million - $2.51 Million	103,900	103,900 $2.24 Million

Others Institutions Holding MOS

# of Institutions

734

Shares Held

272M

Call Options Held

5.27M

Put Options Held

6.37M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.93B
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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Gabelli Funds LLC Mosaic CO Transaction History