Horizon Investments, LLC Mosaic CO Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Mosaic CO stock. As of the latest transaction made, Horizon Investments, LLC holds 4,328 shares of MOS stock, worth $105,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,328

Previous 5,284 18.09%

Holding current value

$105,040

Previous $152,000 24.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.54 - $30.61 $23,460 - $29,263	-956 Reduced 18.09%	4,328 $115,000
Q2 2024 Aug 09, 2024	SELL	$26.9 - $33.31 $591 - $732	-22 Reduced 0.41%	5,284 $152,000
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $3,541 - $4,398	120 Added 2.31%	5,306 $172,000
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $8,589 - $10,262	269 Added 5.47%	5,186 $185,000
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $4,883 - $5,937	140 Added 2.93%	4,917 $175,000
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $35,356 - $52,917	-1,115 Reduced 18.92%	4,777 $167,000
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $325,385 - $438,606	-7,676 Reduced 56.57%	5,892 $270,000
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $45,146 - $56,628	1,040 Added 8.3%	13,568 $595,000
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $134,634 - $190,436	3,083 Added 32.64%	12,528 $605,000
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $231,312 - $399,580	-5,113 Reduced 35.12%	9,445 $446,000
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $108,303 - $198,111	2,777 Added 23.57%	14,558 $968,000
Q4 2021 Feb 15, 2022	BUY	$33.62 - $42.47 $129,907 - $164,104	3,864 Added 48.81%	11,781 $463,000
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $94,373 - $120,761	-3,278 Reduced 29.28%	7,917 $283,000
Q2 2021 Aug 13, 2021	SELL	$29.92 - $37.55 $135,208 - $169,688	-4,519 Reduced 28.76%	11,195 $357,000
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $371,950 - $538,047	15,714 New	15,714 $497,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $288,228 - $412,431	-16,321 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $347,147 - $455,682	16,321 New	16,321 $409,000
Q4 2018 Feb 13, 2019	SELL	$27.65 - $36.99 $175,549 - $234,849	-6,349 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $175,359 - $207,040	6,349 New	6,349 $206,000

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

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 $8.38B
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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Horizon Investments, LLC Mosaic CO Transaction History