Garner Asset Management Corp Mosaic CO Transaction History

Garner Asset Management Corp

$221 Million
Q4 2024

A detailed history of Garner Asset Management Corp transactions in Mosaic CO stock. As of the latest transaction made, Garner Asset Management Corp holds 26,756 shares of MOS stock, worth $665,689. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,756

Previous 27,441 2.5%

Holding current value

$665,689

Previous $735,000 10.48%

% of portfolio

0.3%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.87 - $28.34 $16,350 - $19,412	-685 Reduced 2.5%	26,756 $658,000
Q3 2024 Nov 12, 2024	SELL	$24.54 - $30.61 $68,147 - $85,003	-2,777 Reduced 9.19%	27,441 $735,000
Q2 2024 Aug 12, 2024	BUY	$26.9 - $33.31 $26 - $33	1 Added 0.0%	30,218 $873,000
Q1 2024 May 16, 2024	BUY	$29.51 - $36.65 $42,789 - $53,142	1,450 Added 5.04%	30,217 $981,000
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $68,617 - $81,984	-2,149 Reduced 6.95%	28,767 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $24,381 - $29,644	-699 Reduced 2.21%	30,916 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $310,758 - $465,108	-9,800 Reduced 23.66%	31,615 $1.11 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $12,674 - $17,084	-299 Reduced 0.72%	41,415 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $159,002 - $224,904	-3,641 Reduced 8.03%	41,714 $2.02 Million
Q2 2022 Jul 29, 2022	BUY	$45.24 - $78.15 $142,144 - $245,547	3,142 Added 7.44%	45,355 $2.14 Million
Q1 2022 Apr 29, 2022	BUY	$39.0 - $71.34 $23,400 - $42,804	600 Added 1.44%	42,213 $2.81 Million
Q4 2021 Jan 31, 2022	BUY	$33.62 - $42.47 $54,632 - $69,013	1,625 Added 4.06%	41,613 $1.64 Million
Q3 2021 Oct 29, 2021	BUY	$28.79 - $36.84 $11,084 - $14,183	385 Added 0.97%	39,988 $1.43 Million
Q1 2021 Apr 30, 2021	SELL	$23.67 - $34.24 $18,936 - $27,392	-800 Reduced 1.98%	39,603 $1.25 Million
Q4 2020 Jan 29, 2021	BUY	$16.75 - $23.39 $2,093 - $2,923	125 Added 0.31%	40,403 $930,000
Q3 2020 Oct 30, 2020	SELL	$11.68 - $19.26 $15,184 - $25,038	-1,300 Reduced 3.13%	40,278 $736,000
Q2 2020 Jul 27, 2020	BUY	$9.82 - $14.98 $500 - $763	51 Added 0.12%	41,578 $520,000
Q1 2020 Apr 27, 2020	BUY	$7.01 - $22.02 $28,951 - $90,942	4,130 Added 11.04%	41,527 $449,000
Q4 2019 Jan 17, 2020	SELL	$18.02 - $21.71 $10,812 - $13,026	-600 Reduced 1.58%	37,397 $809,000
Q3 2019 Oct 29, 2019	SELL	$17.66 - $25.27 $32,229 - $46,117	-1,825 Reduced 4.58%	37,997 $779,000
Q2 2019 Jul 19, 2019	BUY	$21.27 - $27.92 $1,063 - $1,396	50 Added 0.13%	39,822 $997,000
Q1 2019 Apr 23, 2019	SELL	$26.42 - $33.48 $14,531 - $18,414	-550 Reduced 1.36%	39,772 $1.09 Million
Q3 2018 Oct 29, 2018	SELL	$27.62 - $32.61 $2,209 - $2,608	-80 Reduced 0.2%	40,322 $1.31 Million
Q2 2018 Jul 19, 2018	SELL	$23.67 - $29.68 $14,202 - $17,808	-600 Reduced 1.46%	40,402 $1.13 Million
Q1 2018 Apr 27, 2018	BUY	$23.57 - $28.74 $45,348 - $55,295	1,924 Added 4.92%	41,002 $0
Q4 2017 Jan 30, 2018	SELL	$20.85 - $25.66 $19,807 - $24,377	-950 Reduced 2.37%	39,078 $1 Million
Q3 2017 Oct 27, 2017	SELL	$19.39 - $24.14 $36,821 - $45,841	-1,899 Reduced 4.53%	40,028 $864,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,927	41,927 $957,000

Others Institutions Holding MOS

# of Institutions

740

Shares Held

271M

Call Options Held

10.8M

Put Options Held

8.47M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.59B
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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Garner Asset Management Corp Mosaic CO Transaction History