Nomura Holdings Inc Mosaic CO Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $326,942 - $404,849	12,154 New	12,154 $351,000
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $119,130 - $142,337	-3,731 Reduced 21.14%	13,917 $497,000
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $127,556 - $155,093	3,657 Added 26.14%	17,648 $628,000
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $151,668 - $227,001	4,783 Added 51.94%	13,991 $489,000
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $179,097 - $241,416	4,225 Added 84.79%	9,208 $422,000
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $216,312 - $271,324	4,983 New	4,983 $218,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $519,626 - $897,630	-11,486 Reduced 43.19%	15,111 $709,000
Q1 2022 May 18, 2022	BUY	$39.0 - $71.34 $751,374 - $1.37 Million	19,266 Added 262.8%	26,597 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $247,073 - $312,112	-7,349 Reduced 50.06%	7,331 $288,000
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $533,737 - $682,976	-18,539 Reduced 55.81%	14,680 $555,000
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $19 Million - $23.9 Million	-636,431 Reduced 95.04%	33,219 $1.06 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $5.52 Million - $7.98 Million	-233,099 Reduced 25.82%	669,650 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $12 Million - $16.8 Million	716,254 Added 384.06%	902,749 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $1.33 Million - $1.91 Million	75,421 Added 67.9%	186,495 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $2.07 Million - $2.72 Million	97,335 Added 708.46%	111,074 $2.81 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $33.48 $8,850 - $11,215	-335 Reduced 2.38%	13,739 $381,000
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $23,032 - $30,812	-833 Reduced 5.59%	14,074 $410,000
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $295,064 - $348,372	-10,683 Reduced 41.75%	14,907 $490,000
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $1.21 Million - $1.52 Million	-51,180 Reduced 66.67%	25,590 $518,000
Q1 2018 May 14, 2018	SELL	$23.57 - $28.74 $1.24 Million - $1.51 Million	-52,710 Reduced 40.71%	76,770 $1.86 Million
Q1 2018 May 14, 2018	BUY	$23.57 - $28.74 $1.81 Million - $2.21 Million	76,770 Added 145.65%	129,480 $3.21 Million
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $635,904 - $782,604	-30,499 Reduced 36.65%	52,710 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $1.61 Million - $2.01 Million	83,209	83,209 $1.8 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 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 $8.24B
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...

More about MOS

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