Northern Trust Corp Mosaic CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Mosaic CO stock. As of the latest transaction made, Northern Trust Corp holds 4,884,149 shares of MOS stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,884,149

Previous 5,341,022 8.55%

Holding current value

$119 Million

Previous $154 Million 15.26%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.54 - $30.61 $11.2 Million - $14 Million	-456,873 Reduced 8.55%	4,884,149 $131 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $9.53 Million - $11.8 Million	-354,401 Reduced 6.22%	5,341,022 $154 Million
Q1 2024 May 14, 2024	SELL	$29.51 - $36.65 $9.92 Million - $12.3 Million	-336,245 Reduced 5.57%	5,695,423 $185 Million
Q4 2023 Feb 13, 2024	SELL	$31.93 - $38.15 $2.42 Million - $2.89 Million	-75,877 Reduced 1.24%	6,031,668 $216 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $14.8 Million - $18 Million	424,063 Added 7.46%	6,107,545 $217 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $47.46 $8.67 Million - $13 Million	-273,335 Reduced 4.59%	5,683,482 $199 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $19.1 Million - $25.7 Million	450,241 Added 8.18%	5,956,817 $273 Million
Q4 2022 Feb 13, 2023	BUY	$43.41 - $54.45 $4.01 Million - $5.03 Million	92,354 Added 1.71%	5,506,576 $242 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $27.6 Million - $39 Million	-631,751 Reduced 10.45%	5,414,222 $262 Million
Q2 2022 Aug 12, 2022	BUY	$45.24 - $78.15 $18.6 Million - $32.2 Million	412,104 Added 7.31%	6,045,973 $286 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $14.1 Million - $25.8 Million	-361,207 Reduced 6.03%	5,633,869 $375 Million
Q4 2021 Feb 08, 2022	BUY	$33.62 - $42.47 $3.38 Million - $4.27 Million	100,481 Added 1.7%	5,995,076 $236 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $6.63 Million - $8.48 Million	230,179 Added 4.06%	5,894,595 $211 Million
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $4.34 Million - $5.45 Million	145,167 Added 2.63%	5,664,416 $181 Million
Q1 2021 May 12, 2021	BUY	$23.67 - $34.24 $4.76 Million - $6.88 Million	200,919 Added 3.78%	5,519,249 $174 Million
Q4 2020 Feb 11, 2021	SELL	$16.75 - $23.39 $4.91 Million - $6.86 Million	-293,208 Reduced 5.23%	5,318,330 $122 Million
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $1.02 Million - $1.68 Million	87,055 Added 1.58%	5,611,538 $103 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $7.92 Million - $12.1 Million	-806,925 Reduced 12.74%	5,524,483 $69.1 Million
Q1 2020 May 14, 2020	SELL	$7.01 - $22.02 $2.13 Million - $6.7 Million	-304,217 Reduced 4.58%	6,331,408 $68.5 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $6.9 Million - $8.31 Million	382,722 Added 6.12%	6,635,625 $144 Million
Q3 2019 Nov 13, 2019	SELL	$17.66 - $25.27 $16.2 Million - $23.3 Million	-920,079 Reduced 12.83%	6,252,903 $128 Million
Q2 2019 Aug 13, 2019	BUY	$21.27 - $27.92 $1.93 Million - $2.53 Million	90,566 Added 1.28%	7,172,982 $180 Million
Q1 2019 May 13, 2019	BUY	$26.42 - $33.48 $11.3 Million - $14.3 Million	425,882 Added 6.4%	7,082,416 $193 Million
Q4 2018 Feb 12, 2019	BUY	$27.65 - $36.99 $6.46 Million - $8.65 Million	233,794 Added 3.64%	6,656,534 $194 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $7.11 Million - $8.39 Million	-257,273 Reduced 3.85%	6,422,740 $209 Million
Q2 2018 Sep 18, 2018	SELL	$23.67 - $29.68 $594,756 - $745,769	-25,127 Reduced 0.37%	6,680,013 $187 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $13.1 Million - $16.4 Million	552,768 Added 8.98%	6,705,140 $188 Million
Q1 2018 May 09, 2018	BUY	$23.57 - $28.74 $261,791 - $319,215	11,107 Added 0.18%	6,152,372 $149 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $11.2 Million - $13.8 Million	539,346 Added 9.63%	6,141,265 $158 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $109 Million - $135 Million	5,601,919	5,601,919 $121 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

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 $8.38B
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...

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Northern Trust Corp Mosaic CO Transaction History