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

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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