Macquarie Group LTD Mosaic CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Mosaic CO stock. As of the latest transaction made, Macquarie Group LTD holds 56,304 shares of MOS stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,304

Previous 56,304 -0.0%

Holding current value

$1.37 Million

Previous $1.63 Million 7.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.9 - $33.31 $53,907 - $66,753	2,004 Added 3.69%	56,304 $1.63 Million
Q1 2024 May 14, 2024	SELL	$29.51 - $36.65 $1,268 - $1,575	-43 Reduced 0.08%	54,300 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $531,985 - $635,617	-16,661 Reduced 23.46%	54,343 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $72,445 - $88,085	-2,077 Reduced 2.84%	71,004 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $256,026 - $383,192	-8,074 Reduced 9.95%	73,081 $2.56 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $607,448 - $818,816	-14,330 Reduced 15.01%	81,155 $3.72 Million
Q4 2022 Feb 21, 2023	SELL	$43.41 - $54.45 $855,524 - $1.07 Million	-19,708 Reduced 17.11%	95,485 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $363,421 - $514,049	8,322 Added 7.79%	115,193 $5.57 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $78,129 - $134,965	-1,727 Reduced 1.59%	106,871 $5.05 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $399,087 - $730,022	10,233 Added 10.4%	108,598 $6.66 Million
Q4 2021 Feb 11, 2022	SELL	$33.62 - $42.47 $736,513 - $930,390	-21,907 Reduced 18.21%	98,365 $3.87 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $253,755 - $324,707	8,814 Added 7.91%	120,272 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $2.65 Million - $3.32 Million	88,428 Added 383.97%	111,458 $3.56 Million
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $67,625 - $97,823	2,857 Added 14.16%	23,030 $728,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $239,525 - $334,477	-14,300 Reduced 41.48%	20,173 $464,000
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $193,374 - $318,868	16,556 Added 92.4%	34,473 $630,000
Q2 2020 Aug 11, 2020	BUY	$9.82 - $14.98 $95,420 - $145,560	9,717 Added 118.5%	17,917 $224,000
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $81,810 - $98,563	-4,540 Reduced 35.64%	8,200 $177,000
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $25,502 - $33,476	-1,199 Reduced 8.6%	12,740 $319,000
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $125,204 - $158,661	4,739 Added 51.51%	13,939 $381,000
Q4 2018 Feb 15, 2019	SELL	$27.65 - $36.99 $16,590 - $22,194	-600 Reduced 6.12%	9,200 $269,000
Q3 2018 Nov 15, 2018	SELL	$27.62 - $32.61 $19,334 - $22,827	-700 Reduced 6.67%	9,800 $318,000
Q1 2018 May 11, 2018	SELL	$23.57 - $28.74 $25,927 - $31,614	-1,100 Reduced 9.48%	10,500 $255,000
Q4 2017 Feb 15, 2018	BUY	$20.85 - $25.66 $8,340 - $10,264	400 Added 3.57%	11,600 $302,000
Q3 2017 Nov 08, 2017	BUY	$19.39 - $24.14 $217,168 - $270,368	11,200	11,200 $242,000

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

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 $8.38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Mosaic CO Transaction History