Mackenzie Financial Corp Mosaic CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Mosaic CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,245,758 shares of MOS stock, worth $32.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,245,758

Previous 1,557,174 20.0%

Holding current value

$32.5 Million

Previous $45 Million 25.87%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.54 - $30.61 $7.64 Million - $9.53 Million	-311,416 Reduced 20.0%	1,245,758 $33.4 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $4.96 Million - $6.15 Million	-184,508 Reduced 10.59%	1,557,174 $45 Million
Q1 2024 May 10, 2024	SELL	$29.51 - $36.65 $1.36 Million - $1.69 Million	-46,234 Reduced 2.59%	1,741,682 $56.5 Million
Q4 2023 Jan 30, 2024	BUY	$31.93 - $38.15 $2.49 Million - $2.97 Million	77,938 Added 4.56%	1,787,916 $63.9 Million
Q3 2023 Oct 25, 2023	BUY	$34.88 - $42.41 $257,344 - $312,900	7,378 Added 0.43%	1,709,978 $60.9 Million
Q2 2023 Aug 03, 2023	BUY	$31.71 - $47.46 $13.3 Million - $19.9 Million	418,882 Added 32.63%	1,702,600 $59.6 Million
Q1 2023 Apr 24, 2023	BUY	$42.39 - $57.14 $9.41 Million - $12.7 Million	221,945 Added 20.9%	1,283,718 $58.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $10.2 Million - $12.7 Million	233,834 Added 28.24%	1,061,773 $46.6 Million
Q3 2022 Oct 07, 2022	BUY	$43.67 - $61.77 $4.12 Million - $5.83 Million	94,398 Added 12.87%	827,939 $40 Million
Q2 2022 Aug 10, 2022	SELL	$45.24 - $78.15 $4.22 Million - $7.28 Million	-93,180 Reduced 11.27%	733,541 $34.6 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $15 Million - $27.4 Million	-384,369 Reduced 31.74%	826,721 $55 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $1.18 Million - $1.49 Million	-35,067 Reduced 2.81%	1,211,090 $47.6 Million
Q3 2021 Nov 08, 2021	BUY	$28.79 - $36.84 $3.71 Million - $4.75 Million	128,840 Added 11.53%	1,246,157 $44.5 Million
Q2 2021 Aug 11, 2021	BUY	$29.92 - $37.55 $15.8 Million - $19.8 Million	528,158 Added 89.65%	1,117,317 $35.7 Million
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $13.9 Million - $20.2 Million	589,159 New	589,159 $18.6 Million
Q4 2019 Feb 13, 2020	SELL	$18.02 - $21.71 $181,893 - $219,140	-10,094 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $16,441 - $23,526	931 Added 10.16%	10,094 $207,000
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $1,956 - $2,568	-92 Reduced 0.99%	9,163 $229,000
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $12,998 - $16,472	492 Added 5.61%	9,255 $253,000
Q4 2018 Feb 06, 2019	BUY	$27.65 - $36.99 $242,296 - $324,143	8,763 New	8,763 $256,000
Q3 2018 Nov 15, 2018	SELL	$27.62 - $32.61 $208,089 - $245,683	-7,534 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$23.67 - $29.68 $178,329 - $223,609	7,534 New	7,534 $211,000
Q1 2018 May 14, 2018	SELL	$23.57 - $28.74 $383,318 - $467,398	-16,263 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$20.85 - $25.66 $339,083 - $417,308	16,263	16,263 $417,000

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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Mackenzie Financial Corp Mosaic CO Transaction History