Nu Wave Investment Management, LLC Mosaic CO Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$45.24 - $78.15 $66,683 - $115,193	-1,474 Reduced 13.78%	9,219 $435,000
Q1 2022 Apr 12, 2022	BUY	$39.0 - $71.34 $417,027 - $762,838	10,693 New	10,693 $711,000
Q3 2021 Oct 18, 2021	SELL	$28.79 - $36.84 $197,816 - $253,127	-6,871 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$29.92 - $37.55 $267,275 - $335,434	-8,933 Reduced 56.52%	6,871 $219,000
Q1 2021 Apr 09, 2021	BUY	$23.67 - $34.24 $374,080 - $541,128	15,804 New	15,804 $500,000
Q4 2020 Jan 11, 2021	SELL	$16.75 - $23.39 $3,350 - $4,678	-200 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$11.68 - $19.26 $174,779 - $288,206	-14,964 Reduced 98.68%	200 $4,000
Q2 2020 Jul 13, 2020	BUY	$9.82 - $14.98 $148,910 - $227,156	15,164 New	15,164 $191,000
Q1 2020 Apr 14, 2020	SELL	$7.01 - $22.02 $3,112 - $9,776	-444 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$18.02 - $21.71 $28,759 - $34,649	-1,596 Reduced 78.24%	444 $10,000
Q3 2019 Oct 15, 2019	BUY	$17.66 - $25.27 $25,571 - $36,590	1,448 Added 244.59%	2,040 $39,000
Q2 2019 Jul 18, 2019	SELL	$21.27 - $27.92 $165,544 - $217,301	-7,783 Reduced 92.93%	592 $15,000
Q1 2019 Apr 11, 2019	BUY	$26.42 - $33.48 $219,840 - $278,587	8,321 Added 15409.26%	8,375 $229,000
Q4 2018 Jan 22, 2019	SELL	$27.65 - $36.99 $5,861 - $7,841	-212 Reduced 79.7%	54 $2,000
Q3 2018 Oct 23, 2018	BUY	$27.62 - $32.61 $3,342 - $3,945	121 Added 83.45%	266 $9,000
Q2 2018 Aug 01, 2018	BUY	$23.67 - $29.68 $3,432 - $4,303	145 New	145 $4,000
Q1 2018 May 02, 2018	SELL	$23.57 - $28.74 $966 - $1,178	-41 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$20.85 - $25.66 $854 - $1,052	41	41 $1,000

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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