O'Shaughnessy Asset Management, LLC Mosaic CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mosaic CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 37,927 shares of MOS stock, worth $920,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,927

Previous 46,752 18.88%

Holding current value

$920,867

Previous $1.35 Million 24.87%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.54 - $30.61 $216,565 - $270,133	-8,825 Reduced 18.88%	37,927 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $52,266 - $64,721	-1,943 Reduced 3.99%	46,752 $1.35 Million
Q1 2024 May 13, 2024	SELL	$29.51 - $36.65 $4,692 - $5,827	-159 Reduced 0.33%	48,695 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$31.93 - $38.15 $6.07 Million - $7.26 Million	-190,190 Reduced 79.56%	48,854 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $42.41 $2.26 Million - $2.75 Million	-64,866 Reduced 21.34%	239,044 $8.51 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $47.46 $1.67 Million - $2.49 Million	-52,510 Reduced 14.73%	303,910 $10.6 Million
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $805,198 - $1.09 Million	18,995 Added 5.63%	356,420 $16.4 Million
Q4 2022 Feb 10, 2023	BUY	$43.41 - $54.45 $12.6 Million - $15.8 Million	290,769 Added 623.22%	337,425 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $624,131 - $882,816	14,292 Added 44.16%	46,656 $2.26 Million
Q2 2022 Aug 11, 2022	SELL	$45.24 - $78.15 $18,503 - $31,963	-409 Reduced 1.25%	32,364 $1.53 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $712,803 - $1.3 Million	18,277 Added 126.08%	32,773 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$33.62 - $42.47 $285,164 - $360,230	8,482 Added 141.04%	14,496 $570,000
Q3 2021 Nov 10, 2021	BUY	$28.79 - $36.84 $115,361 - $147,617	4,007 Added 199.65%	6,014 $215,000
Q2 2021 Aug 09, 2021	BUY	$29.92 - $37.55 $12,087 - $15,170	404 Added 25.2%	2,007 $64,000
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $30,936 - $44,751	1,307 Added 441.55%	1,603 $51,000
Q4 2020 Feb 11, 2021	BUY	$16.75 - $23.39 $2,010 - $2,806	120 Added 68.18%	296 $7,000
Q3 2020 Nov 12, 2020	BUY	$11.68 - $19.26 $1,530 - $2,523	131 Added 291.11%	176 $3,000
Q2 2020 Aug 13, 2020	BUY	$9.82 - $14.98 $441 - $674	45 New	45 $1,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $17 - $25	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$21.27 - $27.92 $21 - $27	1 New	1 $0
Q3 2017 Nov 13, 2017	SELL	$19.39 - $24.14 $2.06 Million - $2.56 Million	-105,994 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	105,994	105,994 $2.42 Million

Others Institutions Holding MOS

# of Institutions

737

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 $8.38B
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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O'Shaughnessy Asset Management, LLC Mosaic CO Transaction History