Glenmede Trust CO Na Mosaic CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Mosaic CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 10,271 shares of MOS stock, worth $268,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,271

Previous 8,342 23.12%

Holding current value

$268,278

Previous $241,000 14.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.54 - $30.61 $47,337 - $59,046	1,929 Added 23.12%	10,271 $275,000
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $1.6 Million - $1.98 Million	-59,513 Reduced 87.71%	8,342 $241,000
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $1.71 Million - $2.13 Million	58,053 Added 592.26%	67,855 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$31.93 - $38.15 $316,138 - $377,723	-9,901 Reduced 50.25%	9,802 $350,000
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $32.6 Million - $39.7 Million	-935,980 Reduced 97.94%	19,703 $701,000
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $202,369 - $272,786	4,774 Added 0.5%	955,683 $43.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $7.58 Million - $9.5 Million	174,512 Added 22.48%	950,909 $41.7 Million
Q3 2022 Nov 16, 2022	BUY	$43.67 - $61.77 $32.4 Million - $45.8 Million	742,186 Added 2169.44%	776,397 $37.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $128,391 - $221,789	-2,838 Reduced 7.66%	34,211 $1.62 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $125,385 - $229,358	3,215 Added 9.5%	37,049 $2.46 Million
Q4 2021 Feb 15, 2022	BUY	$33.62 - $42.47 $708,037 - $894,418	21,060 Added 164.87%	33,834 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $367,763 - $470,594	12,774 New	12,774 $455,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $34,856 - $48,674	-2,081 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $7,510 - $12,384	-643 Reduced 23.6%	2,081 $38,000
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $6,628 - $10,111	675 Added 32.94%	2,724 $33,000
Q4 2019 Feb 12, 2020	SELL	$18.02 - $21.71 $32,399 - $39,034	-1,798 Reduced 46.74%	2,049 $43,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $105 - $151	-6 Reduced 0.16%	3,847 $78,000
Q2 2019 Aug 13, 2019	SELL	$21.27 - $27.92 $769,101 - $1.01 Million	-36,159 Reduced 90.37%	3,853 $96,000
Q1 2019 May 14, 2019	BUY	$26.42 - $33.48 $870,248 - $1.1 Million	32,939 Added 465.7%	40,012 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $40,369 - $54,005	1,460 Added 26.01%	7,073 $206,000
Q3 2018 Nov 15, 2018	BUY	$27.62 - $32.61 $51,262 - $60,524	1,856 Added 49.4%	5,613 $181,000
Q2 2018 Aug 15, 2018	SELL	$23.67 - $29.68 $15,006 - $18,817	-634 Reduced 14.44%	3,757 $106,000
Q4 2017 Feb 15, 2018	SELL	$20.85 - $25.66 $29,023 - $35,718	-1,392 Reduced 24.07%	4,391 $112,000
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $112,132 - $139,601	5,783	5,783 $0

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

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...

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Glenmede Trust CO Na Mosaic CO Transaction History