Lsv Asset Management Mosaic CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Mosaic CO stock. As of the latest transaction made, Lsv Asset Management holds 2,281,090 shares of MOS stock, worth $59.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,281,090

Previous 2,397,930 4.87%

Holding current value

$59.6 Million

Previous $69.3 Million 11.85%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.54 - $30.61 $2.87 Million - $3.58 Million	-116,840 Reduced 4.87%	2,281,090 $61.1 Million
Q2 2024 Aug 06, 2024	SELL	$26.9 - $33.31 $2.39 Million - $2.96 Million	-89,000 Reduced 3.58%	2,397,930 $69.3 Million
Q1 2024 May 06, 2024	SELL	$29.51 - $36.65 $1.13 Million - $1.41 Million	-38,400 Reduced 1.52%	2,486,930 $80.7 Million
Q4 2023 Feb 06, 2024	SELL	$31.93 - $38.15 $4.88 Million - $5.83 Million	-152,700 Reduced 5.7%	2,525,330 $90.2 Million
Q3 2023 Nov 03, 2023	SELL	$34.88 - $42.41 $6.27 Million - $7.62 Million	-179,636 Reduced 6.29%	2,678,030 $95.3 Million
Q2 2023 Aug 02, 2023	SELL	$31.71 - $47.46 $2.28 Million - $3.42 Million	-71,960 Reduced 2.46%	2,857,666 $100 Million
Q1 2023 May 02, 2023	SELL	$42.39 - $57.14 $847,800 - $1.14 Million	-20,000 Reduced 0.68%	2,929,626 $134 Million
Q4 2022 Feb 08, 2023	SELL	$43.41 - $54.45 $507,896 - $637,065	-11,700 Reduced 0.4%	2,949,626 $129 Million
Q3 2022 Nov 07, 2022	BUY	$43.67 - $61.77 $136,730 - $193,401	3,131 Added 0.11%	2,961,326 $143 Million
Q2 2022 Aug 10, 2022	SELL	$45.24 - $78.15 $19.3 Million - $33.4 Million	-426,820 Reduced 12.61%	2,958,195 $140 Million
Q1 2022 May 12, 2022	BUY	$39.0 - $71.34 $700,635 - $1.28 Million	17,965 Added 0.53%	3,385,015 $225 Million
Q4 2021 Jan 28, 2022	BUY	$33.62 - $42.47 $41.5 Million - $52.4 Million	1,234,895 Added 57.92%	3,367,050 $132 Million
Q3 2021 Nov 04, 2021	BUY	$28.79 - $36.84 $51.4 Million - $65.8 Million	1,785,155 Added 514.45%	2,132,155 $76.2 Million
Q2 2021 Aug 04, 2021	BUY	$29.92 - $37.55 $10.4 Million - $13 Million	347,000 New	347,000 $11.1 Million
Q4 2019 Feb 10, 2020	SELL	$18.02 - $21.71 $782,068 - $942,214	-43,400 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$21.27 - $27.92 $923,118 - $1.21 Million	43,400 New	43,400 $1.09 Million

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.02B
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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Lsv Asset Management Mosaic CO Transaction History