Neuberger Berman Group LLC Mosaic CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Mosaic CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 24,988 shares of MOS stock, worth $634,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,988

Previous 36,595 31.72%

Holding current value

$634,695

Previous $1.06 Million 36.71%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $284,835 - $355,290	-11,607 Reduced 31.72%	24,988 $669,000
Q2 2024 Nov 14, 2024	SELL	$26.9 - $33.31 $477,905 - $591,785	-17,766 Reduced 32.68%	36,595 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$26.9 - $33.31 $477,905 - $591,785	-17,766 Reduced 32.68%	36,595 $1.06 Million
Q1 2024 Nov 14, 2024	SELL	$29.51 - $36.65 $34.3 Million - $42.5 Million	-1,160,637 Reduced 95.53%	54,361 $1.76 Million
Q1 2024 May 13, 2024	BUY	$29.51 - $36.65 $1.6 Million - $1.99 Million	54,361 New	54,361 $1.76 Million
Q4 2023 Nov 14, 2024	BUY	$31.93 - $38.15 $37.6 Million - $45 Million	1,178,403 Added 3220.12%	1,214,998 $43.4 Million
Q4 2023 Feb 09, 2024	SELL	$31.93 - $38.15 $52.5 Million - $62.8 Million	-1,644,877 Reduced 57.52%	1,214,998 $43.4 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $4.14 Million - $5.04 Million	-118,734 Reduced 3.99%	2,859,875 $102 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $47.46 $18.6 Million - $27.9 Million	-587,868 Reduced 16.48%	2,978,609 $104 Million
Q1 2023 May 12, 2023	SELL	$42.39 - $57.14 $33.5 Million - $45.2 Million	-791,019 Reduced 18.15%	3,566,477 $164 Million
Q4 2022 Feb 13, 2023	SELL	$43.41 - $54.45 $25.7 Million - $32.2 Million	-591,842 Reduced 11.96%	4,357,496 $191 Million
Q3 2022 Nov 15, 2022	BUY	$43.67 - $61.77 $58.8 Million - $83.1 Million	1,346,086 Added 37.36%	4,949,338 $239 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $15.4 Million - $26.5 Million	339,558 Added 10.4%	3,603,252 $170 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $5.75 Million - $10.5 Million	147,524 Added 4.73%	3,263,694 $217 Million
Q4 2021 Feb 11, 2022	BUY	$33.62 - $42.47 $29.2 Million - $36.9 Million	868,286 Added 38.63%	3,116,170 $122 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $26.3 Million - $33.6 Million	912,424 Added 68.32%	2,247,884 $80.3 Million
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $8.18 Million - $10.3 Million	273,549 Added 25.76%	1,335,460 $42.6 Million
Q1 2021 May 13, 2021	BUY	$23.67 - $34.24 $4.99 Million - $7.22 Million	210,985 Added 24.79%	1,061,911 $33.6 Million
Q4 2020 Feb 10, 2021	BUY	$16.75 - $23.39 $7.47 Million - $10.4 Million	446,029 Added 110.16%	850,926 $19.6 Million
Q3 2020 Nov 12, 2020	BUY	$11.68 - $19.26 $4.43 Million - $7.3 Million	379,202 Added 1475.78%	404,897 $7.4 Million
Q2 2020 Aug 13, 2020	SELL	$9.82 - $14.98 $16,752 - $25,555	-1,706 Reduced 6.23%	25,695 $321,000
Q1 2020 May 14, 2020	SELL	$7.01 - $22.02 $36,262 - $113,909	-5,173 Reduced 15.88%	27,401 $296,000
Q4 2019 Feb 12, 2020	SELL	$18.02 - $21.71 $193,354 - $232,948	-10,730 Reduced 24.78%	32,574 $705,000
Q3 2019 Nov 13, 2019	BUY	$17.66 - $25.27 $49,200 - $70,402	2,786 Added 6.88%	43,304 $887,000
Q2 2019 Aug 13, 2019	SELL	$21.27 - $27.92 $7.16 Million - $9.4 Million	-336,632 Reduced 89.26%	40,518 $1.01 Million
Q1 2019 May 13, 2019	BUY	$26.42 - $33.48 $8.89 Million - $11.3 Million	336,496 Added 827.71%	377,150 $10.3 Million
Q4 2018 Feb 12, 2019	SELL	$27.65 - $36.99 $69,042 - $92,364	-2,497 Reduced 5.79%	40,654 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$27.62 - $32.61 $134,896 - $159,267	4,884 Added 12.76%	43,151 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$23.67 - $29.68 $15,385 - $19,292	650 Added 1.73%	38,267 $1.07 Million
Q1 2018 May 08, 2018	SELL	$23.57 - $28.74 $2.64 Million - $3.22 Million	-111,971 Reduced 74.85%	37,617 $913,000
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $2.31 Million - $2.84 Million	110,794 Added 285.6%	149,588 $3.84 Million
Q3 2017 Nov 15, 2017	BUY	$19.39 - $24.14 $752,215 - $936,487	38,794	38,794 $838,000

Others Institutions Holding MOS

# of Institutions

738

Shares Held

266M

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 $8.77B
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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Neuberger Berman Group LLC Mosaic CO Transaction History