Kovitz Investment Group Partners, LLC Mosaic CO Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Mosaic CO stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 158,062 shares of MOS stock, worth $3.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,062

Previous 126,175 25.27%

Holding current value

$3.92 Million

Previous $3.65 Million 16.07%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $782,506 - $976,061	31,887 Added 25.27%	158,062 $4.23 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $170,680 - $211,351	-6,345 Reduced 4.79%	126,175 $3.65 Million
Q1 2024 May 14, 2024	BUY	$29.51 - $36.65 $2.41 Million - $3 Million	81,750 Added 161.02%	132,520 $4.3 Million
Q4 2023 Feb 07, 2024	BUY	$31.93 - $38.15 $1,820 - $2,174	57 Added 0.11%	50,770 $1.81 Million
Q3 2023 Nov 09, 2023	SELL	$34.88 - $42.41 $24,032 - $29,220	-689 Reduced 1.34%	50,713 $1.81 Million
Q2 2023 Aug 08, 2023	BUY	$31.71 - $47.46 $30,600 - $45,798	965 Added 1.91%	51,402 $1.8 Million
Q1 2023 May 11, 2023	BUY	$42.39 - $57.14 $85,712 - $115,537	2,022 Added 4.18%	50,437 $2.31 Million
Q4 2022 Jan 19, 2023	BUY	$43.41 - $54.45 $11,547 - $14,483	266 Added 0.55%	48,415 $2.12 Million
Q3 2022 Nov 09, 2022	BUY	$43.67 - $61.77 $17,468 - $24,708	400 Added 0.84%	48,149 $2.33 Million
Q2 2022 Aug 02, 2022	SELL	$45.24 - $78.15 $327,944 - $566,509	-7,249 Reduced 13.18%	47,749 $2.26 Million
Q1 2022 Apr 22, 2022	SELL	$39.0 - $71.34 $426,933 - $780,958	-10,947 Reduced 16.6%	54,998 $3.66 Million
Q4 2021 Feb 04, 2022	SELL	$33.62 - $42.47 $45,319 - $57,249	-1,348 Reduced 2.0%	65,945 $1.52 Million
Q3 2021 Oct 28, 2021	BUY	$28.79 - $36.84 $17,101 - $21,882	594 Added 0.89%	67,293 $2.4 Million
Q2 2021 Aug 04, 2021	BUY	$29.92 - $37.55 $38,058 - $47,763	1,272 Added 1.94%	66,699 $2.13 Million
Q1 2021 May 06, 2021	SELL	$23.67 - $34.24 $12,261 - $17,736	-518 Reduced 0.79%	65,427 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $1.22 Million - $1.71 Million	-72,917 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$11.68 - $19.26 $30,566 - $50,403	-2,617 Reduced 3.46%	72,917 $1.33 Million
Q2 2020 Aug 12, 2020	SELL	$9.82 - $14.98 $75,564 - $115,271	-7,695 Reduced 9.25%	75,534 $945,000
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $152,874 - $480,212	-21,808 Reduced 20.76%	83,229 $901,000
Q4 2019 Feb 13, 2020	SELL	$18.02 - $21.71 $419,361 - $505,235	-23,272 Reduced 18.14%	105,037 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $206,498 - $295,482	-11,693 Reduced 8.35%	128,309 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $67,957 - $89,204	-3,195 Reduced 2.23%	140,002 $3.5 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $20,264 - $25,679	-767 Reduced 0.53%	143,197 $3.91 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $3.98 Million - $5.33 Million	143,964 New	143,964 $4.21 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.11M

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 $8.57B
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...

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Kovitz Investment Group Partners, LLC Mosaic CO Transaction History