International Assets Investment Management, LLC Mosaic CO Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Mosaic CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 156,761 shares of MOS stock, worth $3.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
156,761
Previous 6,025 2501.84%
Holding current value
$3.81 Million
Previous $174 Million 96.64%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$24.54 - $30.61 $3.7 Million - $4.61 Million
150,736 Added 2501.84%
156,761 $5.85 Million
Q2 2024

Jul 30, 2024
SELL
$26.9 - $33.31 $4,169 - $5,163
-155 Reduced 2.51%
6,025 $174 Million
Q1 2024

Apr 11, 2024
SELL
$29.51 - $36.65 $16,023 - $19,900
-543 Reduced 8.08%
6,180 $200 Million
Q4 2023

Jan 25, 2024
SELL
$31.93 - $38.15 $7.45 Million - $8.91 Million
-233,477 Reduced 97.2%
6,723 $240,000
Q4 2023

Jan 24, 2024
BUY
$31.93 - $38.15 $7.44 Million - $8.89 Million
232,949 Added 3212.65%
240,200 $6.72 Million
Q3 2023

Oct 04, 2023
BUY
$34.88 - $42.41 $32,961 - $40,077
945 Added 14.99%
7,251 $258,000
Q2 2023

Jul 20, 2023
SELL
$31.71 - $47.46 $7,990 - $11,959
-252 Reduced 3.84%
6,306 $220,000
Q1 2023

Apr 19, 2023
SELL
$42.39 - $57.14 $239,715 - $323,126
-5,655 Reduced 46.3%
6,558 $300,000
Q4 2022

Jan 30, 2023
BUY
$43.41 - $54.45 $15,627 - $19,602
360 Added 3.04%
12,213 $535,000
Q4 2022

Jan 24, 2023
BUY
$43.41 - $54.45 $109,523 - $137,377
2,523 Added 27.04%
11,853 $0
Q3 2022

Oct 31, 2022
SELL
$43.67 - $61.77 $16,419 - $23,225
-376 Reduced 3.87%
9,330 $451,000
Q2 2022

Aug 17, 2022
BUY
$45.24 - $78.15 $186,569 - $322,290
4,124 Added 73.88%
9,706 $458,000
Q1 2022

May 03, 2022
BUY
$39.0 - $71.34 $217,698 - $398,219
5,582 New
5,582 $371,000
Q2 2021

Jul 14, 2021
SELL
$29.92 - $37.55 $143,376 - $179,939
-4,792 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$16.75 - $23.39 $80,266 - $112,084
4,792 New
4,792 $110 Million
Q3 2020

Oct 21, 2020
SELL
$11.68 - $19.26 $243,703 - $401,859
-20,865 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$9.82 - $14.98 $69,594 - $106,163
7,087 Added 51.44%
20,865 $261,000
Q1 2020

Jul 20, 2020
BUY
$7.01 - $22.02 $96,583 - $303,391
13,778 New
13,778 $149,000

Others Institutions Holding MOS

# of Institutions
736
Shares Held
265M
Call Options Held
6.1M
Put Options Held
7.72M
View Full List

About MOSAIC CO

MOS Quotes by TradingView
  • Ticker MOS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 345,267,008
  • Market Cap $8.38B
  • 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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