Gateway Investment Advisers LLC Mosaic CO Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$29.51 - $36.65 $9,443 - $11,728	-320 Reduced 0.25%	126,770 $4.11 Million
Q4 2023 Jan 09, 2024	BUY	$31.93 - $38.15 $702 - $839	22 Added 0.02%	127,090 $4.54 Million
Q3 2023 Oct 19, 2023	SELL	$34.88 - $42.41 $5,720 - $6,955	-164 Reduced 0.13%	127,068 $4.52 Million
Q2 2023 Jul 13, 2023	SELL	$31.71 - $47.46 $539 - $806	-17 Reduced 0.01%	127,232 $4.45 Million
Q1 2023 Apr 11, 2023	SELL	$42.39 - $57.14 $96,606 - $130,222	-2,279 Reduced 1.76%	127,249 $5.84 Million
Q4 2022 Jan 13, 2023	BUY	$43.41 - $54.45 $10,635 - $13,340	245 Added 0.19%	129,528 $0
Q3 2022 Oct 07, 2022	SELL	$43.67 - $61.77 $19,607 - $27,734	-449 Reduced 0.35%	129,283 $6.25 Million
Q2 2022 Jul 13, 2022	BUY	$45.24 - $78.15 $1,764 - $3,047	39 Added 0.03%	129,732 $6.13 Million
Q1 2022 Apr 14, 2022	SELL	$39.0 - $71.34 $2.66 Million - $4.87 Million	-68,209 Reduced 34.47%	129,693 $8.63 Million
Q4 2021 Jan 14, 2022	SELL	$33.62 - $42.47 $18,491 - $23,358	-550 Reduced 0.28%	197,902 $7.78 Million
Q3 2021 Oct 22, 2021	SELL	$28.79 - $36.84 $6,650 - $8,510	-231 Reduced 0.12%	198,452 $7.09 Million
Q2 2021 Jul 13, 2021	SELL	$29.92 - $37.55 $8,407 - $10,551	-281 Reduced 0.14%	198,683 $6.34 Million
Q1 2021 Apr 14, 2021	SELL	$23.67 - $34.24 $1.4 Million - $2.02 Million	-59,137 Reduced 22.91%	198,964 $6.29 Million
Q4 2020 Jan 14, 2021	SELL	$16.75 - $23.39 $1.06 Million - $1.48 Million	-63,322 Reduced 19.7%	258,101 $5.94 Million
Q3 2020 Oct 19, 2020	SELL	$11.68 - $19.26 $4,753 - $7,838	-407 Reduced 0.13%	321,423 $5.87 Million
Q2 2020 Jul 15, 2020	SELL	$9.82 - $14.98 $68,602 - $104,650	-6,986 Reduced 2.12%	321,830 $4.03 Million
Q1 2020 Apr 13, 2020	BUY	$7.01 - $22.02 $2.31 Million - $7.24 Million	328,816 New	328,816 $3.56 Million
Q3 2019 Oct 15, 2019	SELL	$17.66 - $25.27 $237,650 - $340,058	-13,457 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$21.27 - $27.92 $29,650 - $38,920	-1,394 Reduced 9.39%	13,457 $337,000
Q1 2019 Apr 10, 2019	SELL	$26.42 - $33.48 $554 - $703	-21 Reduced 0.14%	14,851 $406,000
Q4 2018 Jan 14, 2019	SELL	$27.65 - $36.99 $21,788 - $29,148	-788 Reduced 5.03%	14,872 $434,000
Q3 2018 Oct 16, 2018	SELL	$27.62 - $32.61 $7,374 - $8,706	-267 Reduced 1.68%	15,660 $509,000
Q2 2018 Jul 11, 2018	SELL	$23.67 - $29.68 $42,700 - $53,542	-1,804 Reduced 10.17%	15,927 $447,000
Q1 2018 Apr 12, 2018	SELL	$23.57 - $28.74 $21,448 - $26,153	-910 Reduced 4.88%	17,731 $431,000
Q4 2017 Jan 17, 2018	SELL	$20.85 - $25.66 $60,339 - $74,260	-2,894 Reduced 13.44%	18,641 $478,000
Q3 2017 Oct 16, 2017	BUY	$19.39 - $24.14 $417,563 - $519,854	21,535	21,535 $465,000

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 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 $8.24B
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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