Mason Street Advisors, LLC Mosaic CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $1.13 Million - $1.63 Million	-47,588 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $14,488 - $20,232	-865 Reduced 1.79%	47,588 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $15,534 - $25,615	-1,330 Reduced 2.67%	48,453 $885,000
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $1,001 - $1,527	-102 Reduced 0.2%	49,783 $623,000
Q4 2019 Feb 19, 2020	SELL	$18.02 - $21.71 $12,433 - $14,979	-690 Reduced 1.36%	49,885 $1.08 Million
Q3 2019 Nov 05, 2019	SELL	$17.66 - $25.27 $759 - $1,086	-43 Reduced 0.08%	50,575 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$21.27 - $27.92 $531 - $698	25 Added 0.05%	50,618 $1.27 Million
Q1 2019 May 07, 2019	BUY	$26.42 - $33.48 $15,719 - $19,920	595 Added 1.19%	50,593 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$27.65 - $36.99 $4,036 - $5,400	146 Added 0.29%	49,998 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$27.62 - $32.61 $17,787 - $21,000	644 Added 1.31%	49,852 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $8,899 - $11,159	376 Added 0.77%	49,208 $1.38 Million
Q1 2018 May 14, 2018	SELL	$23.57 - $28.74 $1,461 - $1,781	-62 Reduced 0.13%	48,832 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $3,461 - $4,259	166 Added 0.34%	48,894 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $944,835 - $1.18 Million	48,728	48,728 $1.05 Million

736

265M

6.1M

7.72M

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...

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