Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Mosaic CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$42.39 - $57.14 $1.45 Million - $1.96 Million	-34,277 Reduced 76.96%	10,263 $470,000
Q4 2022 Jan 19, 2023	SELL	$43.41 - $54.45 $480,765 - $603,033	-11,075 Reduced 19.91%	44,540 $1.95 Million
Q3 2022 Oct 18, 2022	SELL	$43.67 - $61.77 $292,938 - $414,353	-6,708 Reduced 10.76%	55,615 $2.69 Million
Q2 2022 Jul 19, 2022	BUY	$45.24 - $78.15 $154,223 - $266,413	3,409 Added 5.79%	62,323 $2.94 Million
Q1 2022 Apr 13, 2022	SELL	$39.0 - $71.34 $3.06 Million - $5.59 Million	-78,364 Reduced 57.08%	58,914 $3.97 Million
Q4 2021 Jan 25, 2022	BUY	$33.62 - $42.47 $4.62 Million - $5.83 Million	137,278 New	137,278 $5.4 Million
Q3 2021 Oct 13, 2021	SELL	$28.79 - $36.84 $5.34 Million - $6.83 Million	-185,408 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$29.92 - $37.55 $3.32 Million - $4.17 Million	110,937 Added 148.97%	185,408 $5.92 Million
Q1 2021 Apr 20, 2021	BUY	$23.67 - $34.24 $1.76 Million - $2.55 Million	74,471 New	74,471 $2.35 Million
Q1 2020 Apr 23, 2020	SELL	$7.01 - $22.02 $39,809 - $125,051	-5,679 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$18.02 - $21.71 $369,464 - $445,120	-20,503 Reduced 78.31%	5,679 $119,000
Q3 2019 Oct 29, 2019	BUY	$17.66 - $25.27 $232,352 - $332,477	13,157 Added 101.01%	26,182 $528,000
Q1 2019 Apr 29, 2019	BUY	$26.42 - $33.48 $344,120 - $436,076	13,025 New	13,025 $354,000
Q4 2018 Jan 29, 2019	SELL	$27.65 - $36.99 $2.38 Million - $3.19 Million	-86,199 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$27.62 - $32.61 $2.38 Million - $2.81 Million	86,199 New	86,199 $2.77 Million
Q1 2018 May 02, 2018	SELL	$23.57 - $28.74 $396,235 - $483,148	-16,811 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$20.85 - $25.66 $350,509 - $431,370	16,811	16,811 $432,000

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$687 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 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 $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

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