Marshall Wace, LLP Mosaic CO Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $32.7 Million - $40.6 Million	-1,106,775 Reduced 53.73%	953,194 $30.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $2.71 Million - $3.24 Million	84,995 Added 4.3%	2,059,969 $73.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $53.3 Million - $64.8 Million	1,527,165 Added 341.03%	1,974,974 $70.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $16.2 Million - $24.3 Million	-512,110 Reduced 53.35%	447,809 $15.7 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $40.7 Million - $54.8 Million	959,919 New	959,919 $44 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $6.52 Million - $9.22 Million	149,326 New	149,326 $7.22 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $32.5 Million - $59.4 Million	-833,082 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $27.5 Million - $34.7 Million	816,762 Added 5004.67%	833,082 $32.7 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $109,862 - $140,581	-3,816 Reduced 18.95%	16,320 $583,000
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $265,749 - $333,519	8,882 Added 78.92%	20,136 $642,000
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $135,179 - $195,544	-5,711 Reduced 33.66%	11,254 $356,000
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $284,163 - $396,811	16,965 New	16,965 $390,000
Q2 2020 Aug 13, 2020	SELL	$9.82 - $14.98 $2.96 Million - $4.51 Million	-301,047 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $2.11 Million - $6.63 Million	301,047 New	301,047 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $15.7 Million - $22.4 Million	-886,438 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $18 Million - $23.7 Million	848,576 Added 2241.23%	886,438 $22.2 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $33.48 $212,231 - $268,944	-8,033 Reduced 17.5%	37,862 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $3.64 Million - $4.88 Million	-131,801 Reduced 74.17%	45,895 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $4.91 Million - $5.79 Million	177,696 New	177,696 $5.77 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $664,509 - $810,266	-28,193 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $587,824 - $723,432	28,193	28,193 $723,000

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$739 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$374 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$367 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$301 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 $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...

More about MOS

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