Holocene Advisors, LP Mosaic CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Mosaic CO stock. As of the latest transaction made, Holocene Advisors, LP holds 176,444 shares of MOS stock, worth $4.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,444

Previous 140,290 25.77%

Holding current value

$4.49 Million

Previous $4.05 Million 16.55%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $887,219 - $1.11 Million	36,154 Added 25.77%	176,444 $4.73 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $2.46 Million - $3.05 Million	-91,442 Reduced 39.46%	140,290 $4.05 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $6.36 Million - $7.9 Million	215,564 Added 1333.28%	231,732 $7.52 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $5.01 Million - $5.99 Million	-156,980 Reduced 90.66%	16,168 $577,000
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $5.16 Million - $6.27 Million	-147,891 Reduced 46.07%	173,148 $6.16 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $4.03 Million - $6.03 Million	-127,073 Reduced 28.36%	321,039 $11.2 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $17.9 Million - $24.1 Million	421,772 Added 1601.26%	448,112 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $1.14 Million - $1.43 Million	26,340 New	26,340 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $13.4 Million - $23.1 Million	-295,370 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $11.5 Million - $21.1 Million	295,370 New	295,370 $19.6 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $207,751 - $300,524	-8,777 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $147,014 - $205,294	8,777 New	8,777 $202,000
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $497,170 - $819,821	-42,566 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $417,998 - $637,638	42,566 New	42,566 $533,000
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $954,632 - $1.16 Million	-40,502 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $844,466 - $1.04 Million	40,502	40,502 $1.04 Million

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.78B
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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Holocene Advisors, LP Mosaic CO Transaction History