Group One Trading, L.P. Mosaic CO Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.51 - $36.65 $1.06 Million - $1.31 Million	-35,858 Reduced 60.57%	23,344 $757,000
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $1.42 Million - $1.7 Million	-44,540 Reduced 42.93%	59,202 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$34.88 - $42.41 $1.65 Million - $2 Million	47,170 Added 83.38%	103,742 $3.69 Million
Q2 2023 Aug 09, 2023	BUY	$31.71 - $47.46 $88,344 - $132,223	2,786 Added 5.18%	56,572 $1.98 Million
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $2.22 Million - $2.99 Million	52,334 Added 3604.27%	53,786 $2.47 Million
Q4 2022 Feb 09, 2023	SELL	$43.41 - $54.45 $1.59 Million - $1.99 Million	-36,584 Reduced 96.18%	1,452 $63,000
Q3 2022 Nov 09, 2022	SELL	$43.67 - $61.77 $7.74 Million - $10.9 Million	-177,270 Reduced 82.33%	38,036 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$45.24 - $78.15 $9.74 Million - $16.8 Million	215,306 New	215,306 $10.2 Million
Q1 2022 May 12, 2022	SELL	$39.0 - $71.34 $12.2 Million - $22.3 Million	-312,866 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.62 - $42.47 $7 Million - $8.85 Million	208,332 Added 199.3%	312,866 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $1.35 Million - $1.73 Million	47,034 Added 81.8%	104,534 $3.73 Million
Q2 2021 Aug 10, 2021	BUY	$29.92 - $37.55 $463,760 - $582,025	15,500 Added 36.9%	57,500 $1.84 Million
Q1 2021 May 12, 2021	SELL	$23.67 - $34.24 $289,602 - $418,926	-12,235 Reduced 22.56%	42,000 $1.33 Million
Q4 2020 Feb 10, 2021	SELL	$16.75 - $23.39 $1.78 Million - $2.48 Million	-105,995 Reduced 66.15%	54,235 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $141,082 - $232,641	-12,079 Reduced 7.01%	160,230 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$9.82 - $14.98 $86,504 - $131,958	-8,809 Reduced 4.86%	172,309 $2.16 Million
Q1 2020 May 13, 2020	BUY	$7.01 - $22.02 $761,685 - $2.39 Million	108,657 Added 149.95%	181,118 $1.96 Million
Q4 2019 Feb 10, 2020	BUY	$18.02 - $21.71 $218,961 - $263,798	12,151 Added 20.15%	72,461 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$17.66 - $25.27 $705,870 - $1.01 Million	39,970 Added 196.51%	60,310 $1.24 Million
Q2 2019 Aug 09, 2019	BUY	$21.27 - $27.92 $432,631 - $567,892	20,340 New	20,340 $509,000
Q1 2019 May 13, 2019	SELL	$26.42 - $33.48 $4.74 Million - $6.01 Million	-179,366 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$27.65 - $36.99 $364,980 - $488,268	13,200 Added 7.94%	179,366 $5.24 Million
Q3 2018 Nov 08, 2018	SELL	$27.62 - $32.61 $362,595 - $428,104	-13,128 Reduced 7.32%	166,166 $5.4 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $987,962 - $1.24 Million	-41,739 Reduced 18.88%	179,294 $5.03 Million
Q1 2018 May 11, 2018	SELL	$23.57 - $28.74 $1.46 Million - $1.78 Million	-62,006 Reduced 21.91%	221,033 $5.37 Million
Q4 2017 Feb 09, 2018	BUY	$20.85 - $25.66 $3.72 Million - $4.57 Million	178,278 Added 170.18%	283,039 $7.26 Million
Q3 2017 Nov 15, 2017	SELL	$19.39 - $24.14 $682,993 - $850,307	-35,224 Reduced 25.16%	104,761 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,985	139,985 $3.2 Million

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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