Invesco Ltd. Mosaic CO Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Mosaic CO stock. As of the latest transaction made, Invesco Ltd. holds 13,507,131 shares of MOS stock, worth $323 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,507,131

Previous 10,448,888 29.27%

Holding current value

$323 Million

Previous $280 Million 18.65%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.87 - $28.34 $73 Million - $86.7 Million	3,058,243 Added 29.27%	13,507,131 $332 Million
Q3 2024 Nov 12, 2024	SELL	$24.54 - $30.61 $9.76 Million - $12.2 Million	-397,774 Reduced 3.67%	10,448,888 $280 Million
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $3.01 Million - $3.73 Million	112,012 Added 1.04%	10,846,662 $313 Million
Q1 2024 May 14, 2024	BUY	$29.51 - $36.65 $39.6 Million - $49.1 Million	1,340,235 Added 14.27%	10,734,650 $348 Million
Q4 2023 Feb 12, 2024	BUY	$31.93 - $38.15 $19.2 Million - $23 Million	601,728 Added 6.84%	9,394,415 $336 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $9.38 Million - $11.4 Million	268,966 Added 3.16%	8,792,687 $313 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $47.46 $57.5 Million - $86.1 Million	1,814,284 Added 27.04%	8,523,721 $298 Million
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $701,936 - $946,181	16,559 Added 0.25%	6,709,437 $308 Million
Q4 2022 Feb 13, 2023	BUY	$43.41 - $54.45 $63 Million - $79.1 Million	1,452,069 Added 27.71%	6,692,878 $294 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $5.84 Million - $8.25 Million	-133,628 Reduced 2.49%	5,240,809 $253 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $2.85 Million - $4.92 Million	-62,893 Reduced 1.16%	5,374,437 $254 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $17.6 Million - $32.2 Million	-452,054 Reduced 7.68%	5,437,330 $362 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $40 Million - $50.5 Million	1,188,307 Added 25.28%	5,889,384 $231 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $10.8 Million - $13.8 Million	-375,186 Reduced 7.39%	4,701,077 $168 Million
Q2 2021 Aug 17, 2021	BUY	$29.92 - $37.55 $33 Million - $41.4 Million	1,102,502 Added 27.74%	5,076,263 $162 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $4.88 Million - $7.07 Million	-206,353 Reduced 4.94%	3,973,761 $126 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $5.99 Million - $8.37 Million	357,843 Added 9.36%	4,180,114 $96.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $5.97 Million - $9.84 Million	-510,968 Reduced 11.79%	3,822,271 $69.8 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $5.26 Million - $8.03 Million	536,079 Added 14.12%	4,333,239 $54.2 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $3.59 Million - $11.3 Million	-512,075 Reduced 11.88%	3,797,160 $41.1 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $26.4 Million - $31.8 Million	1,465,173 Added 51.52%	4,309,235 $93.3 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $3.05 Million - $4.36 Million	172,582 Added 6.46%	2,844,062 $58.3 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $110 Million - $145 Million	-5,181,182 Reduced 65.98%	2,671,480 $66.9 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $7.22 Million - $9.15 Million	-273,421 Reduced 3.36%	7,852,662 $214 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $225 Million - $301 Million	8,126,083 New	8,126,083 $237 Million

Others Institutions Holding MOS

# of Institutions

742

Shares Held

271M

Call Options Held

10.8M

Put Options Held

8.47M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.26B
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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