Nuveen Asset Management, LLC Mosaic CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mosaic CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 933,375 shares of MOS stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

933,375

Previous 816,552 14.31%

Holding current value

$22.7 Million

Previous $23.6 Million 5.92%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $2.87 Million - $3.58 Million	116,823 Added 14.31%	933,375 $25 Million
Q2 2024 Aug 09, 2024	BUY	$26.9 - $33.31 $3.42 Million - $4.23 Million	127,072 Added 18.43%	816,552 $23.6 Million
Q1 2024 May 13, 2024	SELL	$29.51 - $36.65 $708,269 - $879,636	-24,001 Reduced 3.36%	689,480 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $112,968 - $134,974	3,538 Added 0.5%	713,481 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $4.47 Million - $5.43 Million	-128,099 Reduced 15.29%	709,943 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $26 Million - $38.9 Million	-818,923 Reduced 49.42%	838,042 $29.3 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $7.87 Million - $10.6 Million	-185,600 Reduced 10.07%	1,656,965 $76 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $461,708 - $579,130	-10,636 Reduced 0.57%	1,842,565 $80.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $10.7 Million - $15.1 Million	-244,678 Reduced 11.66%	1,853,201 $89.6 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $4.94 Million - $8.54 Million	109,254 Added 5.49%	2,097,879 $99.1 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $6.45 Million - $11.8 Million	165,361 Added 9.07%	1,988,625 $134 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $5.65 Million - $7.13 Million	167,919 Added 10.14%	1,823,264 $71.6 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $536,328 - $686,292	-18,629 Reduced 1.11%	1,655,345 $59.1 Million
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $9.86 Million - $12.4 Million	-329,401 Reduced 16.44%	1,673,974 $53.4 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $14.4 Million - $20.9 Million	609,676 Added 43.75%	2,003,375 $63.3 Million
Q4 2020 May 17, 2021	SELL	$16.75 - $23.39 $3.5 Million - $4.89 Million	-208,913 Reduced 13.04%	1,393,699 $32.1 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $23 Million - $32.1 Million	-1,373,956 Reduced 46.16%	1,602,612 $36.9 Million
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $14.5 Million - $23.9 Million	1,243,084 Added 71.71%	2,976,568 $54.4 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $179,912 - $274,448	-18,321 Reduced 1.05%	1,733,484 $21.7 Million
Q1 2020 May 14, 2020	SELL	$7.01 - $22.02 $23.3 Million - $73.1 Million	-3,319,267 Reduced 65.45%	1,751,805 $19 Million
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $39.7 Million - $47.8 Million	-2,202,739 Reduced 30.28%	5,071,072 $110 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $17.4 Million - $25 Million	987,770 Added 15.71%	7,273,811 $149 Million
Q2 2019 Aug 15, 2019	BUY	$21.27 - $27.92 $134 Million - $175 Million	6,277,546 Added 73896.95%	6,286,041 $157 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $5,198 - $6,954	188 Added 2.26%	8,495 $248,000
Q1 2018 May 14, 2018	BUY	$23.57 - $28.74 $195,795 - $238,743	8,307 New	8,307 $202,000

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...

More about MOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Mosaic CO Transaction History