Game Creek Capital, LP Mosaic CO Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

A detailed history of Game Creek Capital, LP transactions in Mosaic CO stock. As of the latest transaction made, Game Creek Capital, LP holds 11,250 shares of MOS stock, worth $273,150. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,250

Previous 18,750 40.0%

Holding current value

$273,150

Previous $541,000 44.36%

% of portfolio

0.14%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $184,050 - $229,575	-7,500 Reduced 40.0%	11,250 $301,000
Q2 2024 Aug 12, 2024	SELL	$26.9 - $33.31 $184,937 - $229,006	-6,875 Reduced 26.83%	18,750 $541,000
Q1 2024 May 14, 2024	SELL	$29.51 - $36.65 $630,776 - $783,393	-21,375 Reduced 45.48%	25,625 $831,000
Q4 2023 Feb 13, 2024	SELL	$31.93 - $38.15 $462,985 - $553,175	-14,500 Reduced 23.58%	47,000 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $1 Million - $1.22 Million	-28,750 Reduced 31.86%	61,500 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $384,483 - $575,452	-12,125 Reduced 11.84%	90,250 $3.16 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $121,871 - $164,277	-2,875 Reduced 2.73%	102,375 $4.7 Million
Q4 2022 Feb 10, 2023	SELL	$43.41 - $54.45 $1.38 Million - $1.73 Million	-31,750 Reduced 23.18%	105,250 $4.62 Million
Q3 2022 Nov 04, 2022	BUY	$43.67 - $61.77 $196,515 - $277,965	4,500 Added 3.4%	137,000 $6.62 Million
Q2 2022 Aug 09, 2022	SELL	$45.24 - $78.15 $814,320 - $1.41 Million	-18,000 Reduced 11.96%	132,500 $6.26 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $2.91 Million - $5.31 Million	-74,500 Reduced 33.11%	150,500 $10 Million
Q4 2021 Feb 09, 2022	BUY	$33.62 - $42.47 $1.15 Million - $1.45 Million	34,250 Added 17.96%	225,000 $8.84 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $547,010 - $699,960	19,000 Added 11.06%	190,750 $6.81 Million
Q2 2021 Aug 11, 2021	SELL	$29.92 - $37.55 $695,640 - $873,037	-23,250 Reduced 11.92%	171,750 $5.48 Million
Q1 2021 May 11, 2021	BUY	$23.67 - $34.24 $3.31 Million - $4.79 Million	140,000 Added 254.55%	195,000 $6.16 Million
Q4 2020 Feb 10, 2021	BUY	$16.75 - $23.39 $921,250 - $1.29 Million	55,000 New	55,000 $1.27 Million

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

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...

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Game Creek Capital, LP Mosaic CO Transaction History