Inspire Investing, LLC Mosaic CO Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$31.93 - $38.15 $63,604 - $75,994	1,992 Added 4.63%	44,988 $1.61 Million
Q3 2023 Oct 26, 2023	SELL	$34.88 - $42.41 $197,595 - $240,252	-5,665 Reduced 11.64%	42,996 $1.53 Million
Q2 2023 Jul 31, 2023	BUY	$31.71 - $47.46 $30,314 - $45,371	956 Added 2.0%	48,661 $1.7 Million
Q1 2023 Apr 24, 2023	SELL	$42.39 - $57.14 $35,861 - $48,340	-846 Reduced 1.74%	47,705 $2.19 Million
Q4 2022 Jan 26, 2023	BUY	$43.41 - $54.45 $143,513 - $180,011	3,306 Added 7.31%	48,551 $0
Q3 2022 Nov 07, 2022	BUY	$43.67 - $61.77 $1.14 Million - $1.62 Million	26,157 Added 137.03%	45,245 $2.19 Million
Q2 2022 Aug 10, 2022	SELL	$45.24 - $78.15 $810,112 - $1.4 Million	-17,907 Reduced 48.4%	19,088 $902,000
Q1 2022 Apr 21, 2022	SELL	$39.0 - $71.34 $36,387 - $66,560	-933 Reduced 2.46%	36,995 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $1.28 Million - $1.61 Million	37,928 New	37,928 $1.49 Million
Q4 2021 Feb 03, 2022	SELL	$33.62 - $42.47 $1.69 Million - $2.14 Million	-50,367 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$28.79 - $36.84 $235,387 - $301,203	8,176 Added 19.38%	50,367 $1.8 Million
Q2 2021 Aug 10, 2021	BUY	$29.92 - $37.55 $515,222 - $646,611	17,220 Added 68.96%	42,191 $1.35 Million
Q1 2021 Apr 30, 2021	BUY	$23.67 - $34.24 $177,572 - $256,868	7,502 Added 42.94%	24,971 $789,000
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $25,962 - $36,254	-1,550 Reduced 8.15%	17,469 $402,000
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $106,766 - $176,055	-9,141 Reduced 32.46%	19,019 $347,000
Q2 2020 Aug 12, 2020	SELL	$9.82 - $14.98 $55,306 - $84,367	-5,632 Reduced 16.67%	28,160 $352,000
Q1 2020 May 08, 2020	BUY	$7.01 - $22.02 $59,528 - $186,993	8,492 Added 33.57%	33,792 $366,000
Q4 2019 Jan 24, 2020	BUY	$18.02 - $21.71 $82,135 - $98,954	4,558 Added 21.97%	25,300 $547,000
Q3 2019 Nov 13, 2019	BUY	$17.66 - $25.27 $3,532 - $5,054	200 Added 0.97%	20,742 $425,000
Q2 2019 Jul 16, 2019	BUY	$21.27 - $27.92 $80,932 - $106,235	3,805 Added 22.73%	20,542 $514,000
Q1 2019 May 16, 2019	BUY	$26.42 - $33.48 $206,604 - $261,813	7,820 Added 87.7%	16,737 $457,000
Q4 2018 Feb 22, 2019	BUY	$27.65 - $36.99 $246,555 - $329,839	8,917 New	8,917 $260,000
Q4 2018 Feb 01, 2019	SELL	$27.65 - $36.99 $254,407 - $340,344	-9,201 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$27.62 - $32.61 $193 - $228	7 Added 0.08%	9,201 $299,000
Q3 2018 Nov 07, 2018	SELL	$27.62 - $32.61 $13,561 - $16,011	-491 Reduced 5.07%	9,194 $299,000
Q2 2018 Feb 22, 2019	BUY	$23.67 - $29.68 $229,243 - $287,450	9,685 New	9,685 $272,000
Q2 2018 Jul 19, 2018	SELL	$23.67 - $29.68 $228,486 - $286,501	-9,653 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$23.57 - $28.74 $227,521 - $277,427	9,653 New	9,653 $234,000
Q1 2018 Apr 13, 2018	SELL	$23.57 - $28.74 $168,926 - $205,979	-7,167 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$20.85 - $25.66 $148,368 - $182,596	7,116 Added 13952.94%	7,167 $184,000
Q4 2017 Feb 15, 2018	BUY	$20.85 - $25.66 $1,063 - $1,308	51	51 $1,000

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

14M
Shares

$367 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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