Imc Chicago, LLC Mosaic CO Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Mosaic CO stock. As of the latest transaction made, Imc Chicago, LLC holds 22,879 shares of MOS stock, worth $597,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,879

Holding current value

$597,599

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$24.54 - $30.61 $561,450 - $700,326	22,879 New	22,879 $612,000
Q1 2024 Apr 12, 2024	BUY	$29.51 - $36.65 $695,226 - $863,437	23,559 New	23,559 $764,000
Q3 2023 Oct 12, 2023	BUY	$34.88 - $42.41 $401,957 - $488,732	11,524 New	11,524 $410,000
Q1 2023 Apr 24, 2023	SELL	$42.39 - $57.14 $308,938 - $416,436	-7,288 Reduced 30.92%	16,279 $746,000
Q4 2022 Feb 09, 2023	BUY	$43.41 - $54.45 $86,255 - $108,192	1,987 Added 9.21%	23,567 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	$43.67 - $61.77 $450,849 - $637,713	10,324 Added 91.72%	21,580 $1.04 Million
Q2 2022 Aug 05, 2022	SELL	$45.24 - $78.15 $396,528 - $684,984	-8,765 Reduced 43.78%	11,256 $532,000
Q1 2022 Apr 19, 2022	BUY	$39.0 - $71.34 $78,351 - $143,322	2,009 Added 11.15%	20,021 $1.33 Million
Q4 2021 Feb 08, 2022	BUY	$33.62 - $42.47 $42,764 - $54,021	1,272 Added 7.6%	18,012 $708,000
Q2 2021 Aug 06, 2021	BUY	$29.92 - $37.55 $500,860 - $628,587	16,740 New	16,740 $534,000

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$739 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$374 Million
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$373 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$301 Million
0.05% of portfolio

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...

More about MOS

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