Managed Asset Portfolios, LLC Mosaic CO Transaction History

Managed Asset Portfolios, LLC

  • $679 Million
  • Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Mosaic CO stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 601,379 shares of MOS stock, worth $14.5 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
601,379
Previous 590,646 1.82%
Holding current value
$14.5 Million
Previous $17.1 Million 5.65%
% of portfolio
2.37%
Previous 2.67%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$24.54 - $30.61 $263,387 - $328,537
10,733 Added 1.82%
601,379 $16.1 Million
Q2 2024

Aug 14, 2024
SELL
$26.9 - $33.31 $697,543 - $863,761
-25,931 Reduced 4.21%
590,646 $17.1 Million
Q1 2024

May 09, 2024
BUY
$29.51 - $36.65 $461,890 - $573,645
15,652 Added 2.6%
616,577 $20 Million
Q4 2023

Feb 08, 2024
SELL
$31.93 - $38.15 $33,622 - $40,171
-1,053 Reduced 0.17%
600,925 $21.5 Million
Q3 2023

Nov 09, 2023
SELL
$34.88 - $42.41 $172,935 - $210,268
-4,958 Reduced 0.82%
601,978 $21.4 Million
Q2 2023

Aug 11, 2023
BUY
$31.71 - $47.46 $36,498 - $54,626
1,151 Added 0.19%
606,936 $21.2 Million
Q1 2023

May 11, 2023
SELL
$42.39 - $57.14 $710,159 - $957,266
-16,753 Reduced 2.69%
605,785 $27.8 Million
Q4 2022

Feb 07, 2023
SELL
$43.41 - $54.45 $988,315 - $1.24 Million
-22,767 Reduced 3.53%
622,538 $27.3 Million
Q3 2022

Nov 14, 2022
SELL
$43.67 - $61.77 $263,286 - $372,411
-6,029 Reduced 0.93%
645,305 $31.2 Million
Q2 2022

Aug 09, 2022
SELL
$45.24 - $78.15 $2.61 Million - $4.5 Million
-57,645 Reduced 8.13%
651,334 $30.8 Million
Q1 2022

May 10, 2022
SELL
$39.0 - $71.34 $6.28 Million - $11.5 Million
-160,954 Reduced 18.5%
708,979 $47.1 Million
Q4 2021

Feb 07, 2022
SELL
$33.62 - $42.47 $593,056 - $749,170
-17,640 Reduced 1.99%
869,933 $34.2 Million
Q3 2021

Nov 05, 2021
SELL
$28.79 - $36.84 $217,479 - $278,289
-7,554 Reduced 0.84%
887,573 $31.7 Million
Q2 2021

Aug 16, 2021
SELL
$29.92 - $37.55 $592,745 - $743,903
-19,811 Reduced 2.17%
895,127 $28.6 Million
Q1 2021

May 14, 2021
SELL
$23.67 - $34.24 $589,974 - $853,432
-24,925 Reduced 2.65%
914,938 $28.9 Million
Q4 2020

Feb 17, 2021
SELL
$16.75 - $23.39 $24,321 - $33,962
-1,452 Reduced 0.15%
939,863 $21.6 Million
Q3 2020

Nov 10, 2020
BUY
$11.68 - $19.26 $335,367 - $553,012
28,713 Added 3.15%
941,315 $17.2 Million
Q2 2020

Aug 14, 2020
SELL
$9.82 - $14.98 $1.42 Million - $2.17 Million
-144,663 Reduced 13.68%
912,602 $11.4 Million
Q1 2020

May 12, 2020
BUY
$7.01 - $22.02 $190,020 - $596,896
27,107 Added 2.63%
1,057,265 $11.4 Million
Q4 2019

Feb 07, 2020
BUY
$18.02 - $21.71 $4.91 Million - $5.92 Million
272,594 Added 35.98%
1,030,158 $22.3 Million
Q3 2019

Nov 04, 2019
BUY
$17.66 - $25.27 $2.33 Million - $3.33 Million
131,944 Added 21.09%
757,564 $15.5 Million
Q2 2019

Aug 08, 2019
BUY
$21.27 - $27.92 $4.36 Million - $5.73 Million
205,197 Added 48.81%
625,620 $15.7 Million
Q1 2019

May 13, 2019
SELL
$26.42 - $33.48 $328,004 - $415,654
-12,415 Reduced 2.87%
420,423 $11.5 Million
Q4 2018

Feb 08, 2019
BUY
$27.65 - $36.99 $295,025 - $394,683
10,670 Added 2.53%
432,838 $12.6 Million
Q3 2018

Nov 14, 2018
BUY
$27.62 - $32.61 $453,934 - $535,945
16,435 Added 4.05%
422,168 $13.7 Million
Q2 2018

Aug 14, 2018
BUY
$23.67 - $29.68 $506,609 - $635,241
21,403 Added 5.57%
405,733 $11.4 Million
Q1 2018

May 15, 2018
BUY
$23.57 - $28.74 $2.15 Million - $2.62 Million
91,335 Added 31.17%
384,330 $9.33 Million
Q4 2017

Feb 14, 2018
BUY
$20.85 - $25.66 $584,842 - $719,763
28,050 Added 10.59%
292,995 $7.52 Million
Q3 2017

Nov 14, 2017
BUY
$19.39 - $24.14 $3.1 Million - $3.86 Million
159,755 Added 151.87%
264,945 $5.72 Million
Q2 2017

Aug 14, 2017
BUY
N/A
105,190
105,190 $2.4 Million

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

MOS Quotes by TradingView
  • Ticker MOS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 345,267,008
  • Market Cap $8.31B
  • 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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