Ieq Capital, LLC Mosaic CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Mosaic CO stock. As of the latest transaction made, Ieq Capital, LLC holds 22,402 shares of MOS stock, worth $543,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,402

Previous 14,335 56.27%

Holding current value

$543,920

Previous $414,000 44.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $197,964 - $246,930	8,067 Added 56.27%	22,402 $599,000
Q2 2024 Aug 12, 2024	BUY	$26.9 - $33.31 $161 - $199	6 Added 0.04%	14,335 $414,000
Q1 2024 May 08, 2024	BUY	$29.51 - $36.65 $43,202 - $53,655	1,464 Added 11.38%	14,329 $465,000
Q4 2023 Feb 07, 2024	BUY	$31.93 - $38.15 $18,072 - $21,592	566 Added 4.6%	12,865 $459,000
Q3 2023 Nov 03, 2023	BUY	$34.88 - $42.41 $16,358 - $19,890	469 Added 3.96%	12,299 $437,000
Q2 2023 Aug 07, 2023	SELL	$31.71 - $47.46 $69,159 - $103,510	-2,181 Reduced 15.57%	11,830 $414,000
Q1 2023 May 01, 2023	BUY	$42.39 - $57.14 $90,248 - $121,651	2,129 Added 17.92%	14,011 $642,000
Q4 2022 Feb 03, 2023	SELL	$43.41 - $54.45 $152,846 - $191,718	-3,521 Reduced 22.86%	11,882 $521,000
Q3 2022 Nov 03, 2022	BUY	$43.67 - $61.77 $293,113 - $414,600	6,712 Added 77.23%	15,403 $744,000
Q2 2022 Jul 27, 2022	BUY	$45.24 - $78.15 $32,708 - $56,502	723 Added 9.07%	8,691 $410,000
Q1 2022 Apr 26, 2022	BUY	$39.0 - $71.34 $33,774 - $61,780	866 Added 12.19%	7,968 $530,000
Q4 2021 Jan 31, 2022	BUY	$33.62 - $42.47 $10,691 - $13,505	318 Added 4.69%	7,102 $279,000
Q3 2021 Nov 09, 2021	BUY	$28.79 - $36.84 $195,311 - $249,922	6,784 New	6,784 $243,000

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 $8.38B
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...

More about MOS

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