Oppenheimer & CO Inc Mosaic CO Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Mosaic CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,230 shares of MOS stock, worth $256,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,230

Previous 12,719 27.43%

Holding current value

$256,317

Previous $454,000 34.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$29.51 - $36.65 $102,960 - $127,871	-3,489 Reduced 27.43%	9,230 $299,000
Q4 2023 Feb 13, 2024	SELL	$31.93 - $38.15 $81,549 - $97,435	-2,554 Reduced 16.72%	12,719 $454,000
Q3 2023 Nov 07, 2023	BUY	$34.88 - $42.41 $84,723 - $103,013	2,429 Added 18.91%	15,273 $543,000
Q2 2023 Aug 02, 2023	SELL	$31.71 - $47.46 $201,104 - $300,991	-6,342 Reduced 33.06%	12,844 $449,000
Q1 2023 May 10, 2023	BUY	$42.39 - $57.14 $165,024 - $222,446	3,893 Added 25.46%	19,186 $880,000

Q4 2022 Feb 07, 2023	SELL	$43.41 - $54.45 $347,106 - $435,382	-7,996 Reduced 34.33%	15,293 $670,000
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $387,920 - $548,702	8,883 Added 61.66%	23,289 $1.13 Million
Q2 2022 Aug 08, 2022	SELL	$45.24 - $78.15 $2 Million - $3.46 Million	-44,231 Reduced 75.43%	14,406 $680,000
Q1 2022 May 12, 2022	BUY	$39.0 - $71.34 $521,742 - $954,386	13,378 Added 29.56%	58,637 $3.9 Million
Q4 2021 Feb 02, 2022	SELL	$33.62 - $42.47 $33,283 - $42,045	-990 Reduced 2.14%	45,259 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $1.81 Million - $2.31 Million	-62,800 Reduced 57.59%	46,249 $1.65 Million
Q2 2021 Aug 03, 2021	SELL	$29.92 - $37.55 $1.4 Million - $1.75 Million	-46,734 Reduced 30.0%	109,049 $3.48 Million
Q1 2021 May 10, 2021	BUY	$23.67 - $34.24 $3.1 Million - $4.48 Million	130,763 Added 522.63%	155,783 $4.93 Million
Q4 2020 Feb 11, 2021	SELL	$16.75 - $23.39 $88,791 - $123,990	-5,301 Reduced 17.48%	25,020 $576,000
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $156,500 - $258,064	-13,399 Reduced 30.65%	30,321 $554,000
Q2 2020 Aug 11, 2020	BUY	$9.82 - $14.98 $135,997 - $207,458	13,849 Added 46.36%	43,720 $547,000
Q1 2020 May 08, 2020	BUY	$7.01 - $22.02 $46,868 - $147,225	6,686 Added 28.84%	29,871 $323,000
Q4 2019 Feb 07, 2020	SELL	$18.02 - $21.71 $59,429 - $71,599	-3,298 Reduced 12.45%	23,185 $502,000
Q3 2019 Oct 31, 2019	BUY	$17.66 - $25.27 $44,662 - $63,907	2,529 Added 10.56%	26,483 $543,000
Q2 2019 Aug 09, 2019	SELL	$21.27 - $27.92 $87,419 - $114,751	-4,110 Reduced 14.65%	23,954 $600,000
Q1 2019 Apr 24, 2019	SELL	$26.42 - $33.48 $462,931 - $586,636	-17,522 Reduced 38.44%	28,064 $766,000
Q4 2018 Jan 29, 2019	SELL	$27.65 - $36.99 $55,244 - $73,906	-1,998 Reduced 4.2%	45,586 $1.33 Million
Q3 2018 Oct 26, 2018	SELL	$27.62 - $32.61 $101,586 - $119,939	-3,678 Reduced 7.17%	47,584 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	$23.67 - $29.68 $157,287 - $197,223	-6,645 Reduced 11.48%	51,262 $1.44 Million
Q1 2018 May 01, 2018	BUY	$23.57 - $28.74 $232,965 - $284,066	9,884 Added 20.58%	57,907 $1.41 Million
Q4 2017 Feb 07, 2018	SELL	$20.85 - $25.66 $133,419 - $164,198	-6,399 Reduced 11.76%	48,023 $1.23 Million
Q3 2017 Nov 09, 2017	BUY	$19.39 - $24.14 $1.06 Million - $1.31 Million	54,422	54,422 $1.18 Million

Others Institutions Holding MOS

# of Institutions

743

Shares Held

259M

Call Options Held

4.44M

Put Options Held

6.73M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.59B
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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Oppenheimer & CO Inc Mosaic CO Transaction History