Harvest Fund Management Co., LTD Mosaic CO Transaction History

Harvest Fund Management Co., LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$42.39 - $57.14 $48,324 - $65,139	1,140 Added 113.43%	2,145 $98,000
Q4 2022 Feb 06, 2023	SELL	$43.41 - $54.45 $531,294 - $666,413	-12,239 Reduced 92.41%	1,005 $44,000
Q3 2022 Nov 10, 2022	BUY	$43.67 - $61.77 $21,616 - $30,576	495 Added 3.88%	13,244 $641,000
Q2 2022 Aug 11, 2022	SELL	$45.24 - $78.15 $72,384 - $125,040	-1,600 Reduced 11.15%	12,749 $602,000
Q1 2022 May 12, 2022	BUY	$39.0 - $71.34 $447,408 - $818,412	11,472 Added 398.75%	14,349 $954,000
Q4 2021 Feb 11, 2022	SELL	$33.62 - $42.47 $58,162 - $73,473	-1,730 Reduced 37.55%	2,877 $112,000
Q2 2021 Aug 11, 2021	BUY	$29.92 - $37.55 $56,668 - $71,119	1,894 Added 69.81%	4,607 $146,000
Q1 2021 May 13, 2021	BUY	$23.67 - $34.24 $46,842 - $67,760	1,979 Added 269.62%	2,713 $85,000
Q4 2020 Feb 10, 2021	SELL	$16.75 - $23.39 $47,838 - $66,801	-2,856 Reduced 79.55%	734 $16,000
Q3 2020 Nov 04, 2020	BUY	$11.68 - $19.26 $41,931 - $69,143	3,590 New	3,590 $69,000
Q1 2019 May 14, 2019	SELL	$26.42 - $33.48 $115,904 - $146,876	-4,387 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$27.65 - $36.99 $121,300 - $162,275	4,387 New	4,387 $128,000

734

263M

5.45M

5.9M

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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