Guggenheim Capital LLC Mosaic CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Mosaic CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 34,006 shares of MOS stock, worth $888,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,006

Previous 33,488 1.55%

Holding current value

$888,236

Previous $967,000 5.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.54 - $30.61 $12,711 - $15,855	518 Added 1.55%	34,006 $910,000
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $1.01 Million - $1.25 Million	-37,514 Reduced 52.84%	33,488 $967,000
Q1 2024 May 14, 2024	BUY	$29.51 - $36.65 $68,138 - $84,624	2,309 Added 3.36%	71,002 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $807,381 - $964,660	-25,286 Reduced 26.91%	68,693 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $61,807 - $75,150	-1,772 Reduced 1.85%	93,979 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $47.46 $970,896 - $1.45 Million	30,618 Added 47.01%	95,751 $3.35 Million
Q1 2023 May 10, 2023	BUY	$42.39 - $57.14 $288,930 - $389,466	6,816 Added 11.69%	65,133 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $713,009 - $894,341	16,425 Added 39.21%	58,317 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $420,716 - $595,092	-9,634 Reduced 18.7%	41,892 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $2.9 Million - $5.01 Million	-64,066 Reduced 55.42%	51,526 $2.43 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $855,504 - $1.56 Million	21,936 Added 23.42%	115,592 $7.69 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $891,064 - $1.13 Million	26,504 Added 39.47%	93,656 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $435,765 - $557,610	-15,136 Reduced 18.39%	67,152 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $213,120 - $267,468	7,123 Added 9.48%	82,288 $2.63 Million
Q1 2021 May 13, 2021	SELL	$23.67 - $34.24 $128,054 - $185,238	-5,410 Reduced 6.71%	75,165 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $136,964 - $191,260	-8,177 Reduced 9.21%	80,575 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $112,571 - $185,627	-9,638 Reduced 9.8%	88,752 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $110,033 - $167,850	11,205 Added 12.85%	98,390 $1.23 Million
Q1 2020 Jun 02, 2020	SELL	$7.01 - $22.02 $272,597 - $856,291	-38,887 Reduced 30.85%	87,185 $943,000
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $1.13 Million - $1.37 Million	62,946 Added 99.71%	126,072 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $12,768 - $18,270	-723 Reduced 1.13%	63,126 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $1.82 Million - $2.39 Million	-85,680 Reduced 57.3%	63,849 $1.6 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $2.54 Million - $3.22 Million	96,225 Added 180.52%	149,529 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $3.39 Million - $4.53 Million	-122,474 Reduced 69.68%	53,304 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $1.61 Million - $1.9 Million	-58,285 Reduced 24.9%	175,778 $5.71 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $45.6 Million - $57.1 Million	-1,924,498 Reduced 89.16%	234,063 $6.56 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $8.18 Million - $9.98 Million	-347,115 Reduced 13.85%	2,158,561 $52.4 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $2.19 Million - $2.7 Million	105,273 Added 4.39%	2,505,676 $64.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $46.5 Million - $57.9 Million	2,400,403	2,400,403 $51.8 Million

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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Guggenheim Capital LLC Mosaic CO Transaction History