Joel Greenblatt Mosaic CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Mosaic CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 792,468 shares of MOS stock, worth $20.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

792,468

Previous 197,021 302.23%

Holding current value

$20.2 Million

Previous $5.69 Million 272.77%

% of portfolio

0.23%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $14.6 Million - $18.2 Million	595,447 Added 302.23%	792,468 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $502,330 - $622,030	18,674 Added 10.47%	197,021 $5.69 Million
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $2.04 Million - $2.53 Million	-69,105 Reduced 27.93%	178,347 $5.79 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $924,309 - $1.1 Million	-28,948 Reduced 10.47%	247,452 $8.84 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $554,696 - $674,446	-15,903 Reduced 5.44%	276,400 $9.84 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $2.65 Million - $3.97 Million	83,610 Added 40.06%	292,303 $10.2 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $643,692 - $867,670	15,185 Added 7.85%	208,693 $9.57 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $413,740 - $518,962	-9,531 Reduced 4.69%	193,508 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $5.26 Million - $7.44 Million	120,459 Added 145.87%	203,039 $9.81 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $2.23 Million - $3.84 Million	49,192 Added 147.33%	82,580 $3.9 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $1.14 Million - $2.08 Million	-29,126 Reduced 46.59%	33,388 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $4.12 Million - $5.21 Million	-122,647 Reduced 66.24%	62,514 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $521,905 - $667,835	-18,128 Reduced 8.92%	185,161 $6.61 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $2.87 Million - $3.61 Million	96,010 Added 89.5%	203,289 $6.49 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $1.83 Million - $2.65 Million	-77,350 Reduced 41.89%	107,279 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $2.47 Million - $3.45 Million	-147,295 Reduced 44.38%	184,629 $4.25 Million
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $3.88 Million - $6.39 Million	331,924 New	331,924 $6.06 Million
Q2 2020 Aug 13, 2020	SELL	$9.82 - $14.98 $3.37 Million - $5.14 Million	-343,324 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $891,601 - $2.8 Million	127,190 Added 58.85%	343,324 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $3.89 Million - $4.69 Million	216,134 New	216,134 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $1.29 Million - $1.7 Million	-60,864 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $1.52 Million - $1.92 Million	-57,495 Reduced 48.58%	60,864 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $3.27 Million - $4.38 Million	118,359 New	118,359 $3.46 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.78B
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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