Ontario Teachers Pension Plan Board Mosaic CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Mosaic CO stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 64,419 shares of MOS stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,419

Previous 135,203 52.35%

Holding current value

$1.67 Million

Previous $3.91 Million 55.85%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.54 - $30.61 $1.74 Million - $2.17 Million	-70,784 Reduced 52.35%	64,419 $1.73 Million
Q2 2024 Aug 09, 2024	BUY	$26.9 - $33.31 $1.58 Million - $1.95 Million	58,680 Added 76.68%	135,203 $3.91 Million
Q1 2024 May 10, 2024	BUY	$29.51 - $36.65 $209,166 - $259,775	7,088 Added 10.21%	76,523 $2.48 Million
Q4 2023 Feb 09, 2024	BUY	$31.93 - $38.15 $1.3 Million - $1.55 Million	40,708 Added 141.71%	69,435 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $1 Million - $1.22 Million	28,727 New	28,727 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$43.41 - $54.45 $966,914 - $1.21 Million	22,274 New	22,274 $977,000
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $433,127 - $748,208	-9,574 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $373,386 - $683,009	9,574 New	9,574 $637,000
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $395,401 - $505,960	-13,734 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $63,071 - $79,155	2,108 Added 18.13%	13,734 $438,000
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $706,691 - $1.02 Million	-29,856 Reduced 71.97%	11,626 $367,000
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $3.63 Million - $5.07 Million	-216,836 Reduced 83.94%	41,482 $955,000
Q4 2019 Feb 07, 2020	BUY	$18.02 - $21.71 $2.43 Million - $2.92 Million	134,605 Added 108.8%	258,318 $5.59 Million
Q3 2019 Nov 08, 2019	SELL	$17.66 - $25.27 $301,385 - $431,257	-17,066 Reduced 12.12%	123,713 $2.54 Million
Q2 2019 Aug 09, 2019	BUY	$21.27 - $27.92 $2.99 Million - $3.93 Million	140,779 New	140,779 $3.52 Million
Q1 2019 May 10, 2019	SELL	$26.42 - $33.48 $3.16 Million - $4 Million	-119,456 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$27.65 - $36.99 $3.3 Million - $4.42 Million	119,456 New	119,456 $3.49 Million
Q1 2018 May 11, 2018	SELL	$23.57 - $28.74 $1.17 Million - $1.42 Million	-49,431 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$20.85 - $25.66 $226,660 - $278,949	10,871 Added 28.19%	49,431 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $747,678 - $930,838	38,560	38,560 $833,000

Others Institutions Holding MOS

# of Institutions

734

Shares Held

272M

Call Options Held

5.27M

Put Options Held

6.37M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.93B
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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Ontario Teachers Pension Plan Board Mosaic CO Transaction History