Mackay Shields LLC Mosaic CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$45.24 - $78.15 $2.43 Million - $4.2 Million	-53,797 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $81,042 - $148,244	-2,078 Reduced 3.72%	53,797 $3.58 Million
Q4 2021 Feb 04, 2022	BUY	$33.62 - $42.47 $79,679 - $100,653	2,370 Added 4.43%	55,875 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $44,019 - $56,328	-1,529 Reduced 2.78%	53,505 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$29.92 - $37.55 $4.37 Million - $5.48 Million	-145,899 Reduced 72.61%	55,034 $1.76 Million
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $1.18 Million - $1.7 Million	49,672 Added 32.84%	200,933 $6.35 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $702,310 - $980,719	-41,929 Reduced 21.7%	151,261 $3.48 Million
Q3 2020 Nov 04, 2020	BUY	$11.68 - $19.26 $1.61 Million - $2.66 Million	137,960 Added 249.79%	193,190 $3.53 Million
Q2 2020 Jul 31, 2020	BUY	$9.82 - $14.98 $3,191 - $4,868	325 Added 0.59%	55,230 $690,000
Q1 2020 May 08, 2020	SELL	$7.01 - $22.02 $3,280 - $10,305	-468 Reduced 0.85%	54,905 $594,000
Q4 2019 Feb 11, 2020	SELL	$18.02 - $21.71 $72,566 - $87,426	-4,027 Reduced 6.78%	55,373 $1.2 Million
Q3 2019 Nov 01, 2019	SELL	$17.66 - $25.27 $3.15 Million - $4.51 Million	-178,548 Reduced 75.04%	59,400 $1.22 Million
Q2 2019 Aug 13, 2019	SELL	$21.27 - $27.92 $10.8 Million - $14.1 Million	-506,120 Reduced 68.02%	237,948 $5.96 Million
Q1 2019 May 13, 2019	SELL	$26.42 - $33.48 $983,352 - $1.25 Million	-37,220 Reduced 4.76%	744,068 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $3.14 Million - $4.2 Million	-113,673 Reduced 12.7%	781,288 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $23.2 Million - $27.3 Million	838,197 Added 1476.63%	894,961 $29.1 Million
Q2 2018 Aug 06, 2018	SELL	$23.67 - $29.68 $6.39 Million - $8.01 Million	-269,891 Reduced 82.62%	56,764 $1.59 Million
Q1 2018 May 03, 2018	BUY	$23.57 - $28.74 $7.7 Million - $9.39 Million	326,655 New	326,655 $7.93 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 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 $8.24B
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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