Lazard Asset Management LLC Mosaic CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Mosaic CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 428 shares of MOS stock, worth $11,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428

Previous 2,088 79.5%

Holding current value

$11,012

Previous $60,000 81.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $40,736 - $50,812	-1,660 Reduced 79.5%	428 $11,000
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $395,833 - $490,156	-14,715 Reduced 87.57%	2,088 $60,000
Q1 2024 May 14, 2024	BUY	$29.51 - $36.65 $134,978 - $167,637	4,574 Added 37.4%	16,803 $544,000
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $7,599 - $9,079	238 Added 1.98%	12,229 $436,000
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $4.16 Million - $5.05 Million	-119,182 Reduced 90.86%	11,991 $426,000
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $2.1 Million - $3.14 Million	-66,152 Reduced 33.52%	131,173 $4.59 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $485,747 - $654,767	-11,459 Reduced 5.49%	197,325 $9.05 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $3.84 Million - $4.82 Million	88,451 Added 73.51%	208,784 $9.16 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $9.72 Million - $13.7 Million	-222,523 Reduced 64.9%	120,333 $5.82 Million
Q2 2022 Aug 09, 2022	SELL	$45.24 - $78.15 $1.38 Million - $2.38 Million	-30,413 Reduced 8.15%	342,856 $16.2 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $3.76 Million - $6.88 Million	-96,388 Reduced 20.52%	373,269 $24.8 Million
Q4 2021 Feb 09, 2022	SELL	$33.62 - $42.47 $1.73 Million - $2.19 Million	-51,605 Reduced 9.9%	469,657 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $6.48 Million - $8.29 Million	224,980 Added 75.93%	521,262 $18.6 Million
Q2 2021 Aug 12, 2021	SELL	$29.92 - $37.55 $1.63 Million - $2.05 Million	-54,490 Reduced 15.53%	296,282 $9.45 Million
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $8.29 Million - $12 Million	350,438 Added 104921.56%	350,772 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $3,901 - $6,432	334 New	334 $6,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $1.52 Million - $2.18 Million	-86,197 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $609,066 - $799,489	-28,635 Reduced 24.94%	86,197 $2.16 Million
Q1 2019 May 13, 2019	SELL	$26.42 - $33.48 $733,366 - $929,337	-27,758 Reduced 19.47%	114,832 $3.14 Million
Q2 2015 Jul 08, 2019	BUY	N/A	140,872 Added 8199.77%	142,590 $6.68 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,718	1,718 $78,000

Others Institutions Holding MOS

# of Institutions

738

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 $8.88B
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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Lazard Asset Management LLC Mosaic CO Transaction History