Jade Capital Advisors, LLC Mosaic CO Transaction History

Jade Capital Advisors, LLC

$128 Million
Q1 2024

A detailed history of Jade Capital Advisors, LLC transactions in Mosaic CO stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 120,000 shares of MOS stock, worth $3.47 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

120,000

Previous 50,000 140.0%

Holding current value

$3.47 Million

Previous $1.79 Million 118.09%

% of portfolio

3.05%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.51 - $36.65 $2.07 Million - $2.57 Million	70,000 Added 140.0%	120,000 $3.9 Million
Q4 2023 Feb 12, 2024	SELL	$31.93 - $38.15 $478,950 - $572,250	-15,000 Reduced 23.08%	50,000 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $1.74 Million - $2.12 Million	50,000 Added 333.33%	65,000 $2.31 Million
Q2 2023 Aug 10, 2023	BUY	$31.71 - $47.46 $475,650 - $711,900	15,000 New	15,000 $525,000
Q2 2022 Aug 12, 2022	BUY	$45.24 - $78.15 $226,200 - $390,750	5,000 New	5,000 $236,000

Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $1.46 Million - $2.67 Million	-37,495 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $336,200 - $424,700	10,000 Added 36.37%	37,495 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $4.1 Million - $5.25 Million	-142,505 Reduced 83.83%	27,495 $982,000
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $2.09 Million - $2.63 Million	70,000 Added 70.0%	170,000 $5.43 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $473,400 - $684,800	20,000 Added 25.0%	100,000 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $1.34 Million - $1.87 Million	80,000 New	80,000 $1.84 Million
Q3 2020 Nov 09, 2020	SELL	$11.68 - $19.26 $1.34 Million - $2.21 Million	-115,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $196,400 - $299,600	20,000 Added 21.05%	115,000 $1.44 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $245,350 - $770,700	-35,000 Reduced 26.92%	95,000 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $2.34 Million - $2.82 Million	130,000 New	130,000 $2.81 Million

Others Institutions Holding MOS

# of Institutions

743

Shares Held

259M

Call Options Held

4.44M

Put Options Held

6.73M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.98B
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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Jade Capital Advisors, LLC Mosaic CO Transaction History