Lombard Odier Asset Management (Switzerland) Sa Mosaic CO Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $200,372 - $248,853	6,790 New	6,790 $220,000
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $268,360 - $336,609	6,182 New	6,182 $271,000
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $358,826 - $453,282	-10,673 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $86,801 - $111,072	-3,015 Reduced 22.03%	10,673 $372,000
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $409,544 - $513,984	13,688 New	13,688 $437,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $323,141 - $451,239	-19,292 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $225,330 - $371,563	19,292 New	19,292 $352,000
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $196,976 - $237,312	-10,931 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $297,518 - $425,723	-16,847 Reduced 60.65%	10,931 $224,000
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $297,439 - $390,433	-13,984 Reduced 33.48%	27,778 $695,000
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $552,864 - $700,602	20,926 Added 100.43%	41,762 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $641,590 - $858,315	-23,204 Reduced 52.69%	20,836 $609,000
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $537,871 - $635,047	-19,474 Reduced 30.66%	44,040 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $1.5 Million - $1.89 Million	63,514 New	63,514 $1.78 Million

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$687 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 Million
0.05% of portfolio

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.38B
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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