Intech Investment Management LLC Mosaic CO Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.9 - $33.31 $5.08 Million - $6.3 Million	-189,008 Reduced 65.77%	98,370 $2.84 Million
Q1 2024 May 10, 2024	BUY	$29.51 - $36.65 $7.99 Million - $9.93 Million	270,915 Added 1645.6%	287,378 $9.33 Million
Q4 2023 Oct 18, 2024	SELL	$31.93 - $38.15 $640,962 - $765,823	-20,074 Reduced 54.94%	16,463 $588,000
Q4 2023 Feb 09, 2024	SELL	$31.93 - $38.15 $640,962 - $765,823	-20,074 Reduced 54.94%	16,463 $588,000
Q3 2023 Oct 18, 2024	BUY	$34.88 - $42.41 $1.01 Million - $1.23 Million	29,018 Added 385.93%	36,537 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $1.01 Million - $1.23 Million	29,018 Added 385.93%	36,537 $1.3 Million
Q2 2023 Oct 18, 2024	SELL	$31.71 - $47.46 $950,348 - $1.42 Million	-29,970 Reduced 79.94%	7,519 $263,000
Q2 2023 Aug 09, 2023	SELL	$31.71 - $47.46 $950,348 - $1.42 Million	-29,970 Reduced 79.94%	7,519 $263,000
Q1 2023 Oct 18, 2024	SELL	$42.39 - $57.14 $2.58 Million - $3.48 Million	-60,881 Reduced 61.89%	37,489 $1.72 Million
Q1 2023 May 10, 2023	SELL	$42.39 - $57.14 $3.48 Million - $4.69 Million	-82,117 Reduced 68.66%	37,489 $1.72 Million
Q4 2022 Oct 18, 2024	BUY	$43.41 - $54.45 $190,222 - $238,599	4,382 Added 3.8%	119,606 $5.25 Million
Q4 2022 Feb 09, 2023	BUY	$43.41 - $54.45 $190,222 - $238,599	4,382 Added 3.8%	119,606 $5.25 Million
Q3 2022 Oct 18, 2024	BUY	$43.67 - $61.77 $736,014 - $1.04 Million	16,854 Added 17.13%	115,224 $5.57 Million
Q3 2022 Nov 10, 2022	SELL	$43.67 - $61.77 $38.8 Million - $54.9 Million	-887,974 Reduced 88.51%	115,224 $5.57 Million
Q2 2022 Aug 10, 2022	BUY	$45.24 - $78.15 $45.4 Million - $78.4 Million	1,003,198 New	1,003,198 $47.4 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 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 $8.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Account