Illinois Municipal Retirement Fund Mosaic CO Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Mosaic CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 95,403 shares of MOS stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,403

Previous 95,403 -0.0%

Holding current value

$2.49 Million

Previous $2.76 Million 7.36%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$26.9 - $33.31 $2.48 Million - $3.07 Million	-92,272 Reduced 49.17%	95,403 $2.76 Million
Q1 2024 May 07, 2024	SELL	$29.51 - $36.65 $957,894 - $1.19 Million	-32,460 Reduced 14.75%	187,675 $6.09 Million
Q4 2023 Feb 01, 2024	BUY	$31.93 - $38.15 $2.43 Million - $2.91 Million	76,155 Added 52.89%	220,135 $7.87 Million
Q3 2023 Nov 06, 2023	BUY	$34.88 - $42.41 $1.39 Million - $1.69 Million	39,834 Added 38.25%	143,980 $5.13 Million
Q2 2023 Aug 03, 2023	BUY	$31.71 - $47.46 $478,155 - $715,649	15,079 Added 16.93%	104,146 $3.65 Million
Q1 2023 May 05, 2023	SELL	$42.39 - $57.14 $308,938 - $416,436	-7,288 Reduced 7.56%	89,067 $4.09 Million
Q4 2022 Feb 03, 2023	SELL	$43.41 - $54.45 $1.33 Million - $1.67 Million	-30,678 Reduced 24.15%	96,355 $4.23 Million
Q3 2022 Nov 03, 2022	BUY	$43.67 - $61.77 $845,669 - $1.2 Million	19,365 Added 17.99%	127,033 $6.14 Million
Q2 2022 Aug 05, 2022	BUY	$45.24 - $78.15 $3.74 Million - $6.45 Million	82,590 Added 329.33%	107,668 $5.09 Million
Q4 2021 Jan 31, 2022	BUY	$33.62 - $42.47 $184,069 - $232,523	5,475 Added 27.93%	25,078 $985,000
Q4 2020 Feb 09, 2021	BUY	$16.75 - $23.39 $158,572 - $221,433	9,467 Added 93.4%	19,603 $451,000
Q3 2020 Nov 03, 2020	BUY	$11.68 - $19.26 $118,388 - $195,219	10,136 New	10,136 $185,000

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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Illinois Municipal Retirement Fund Mosaic CO Transaction History