Paloma Partners Management CO Mosaic CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $35,268 - $47,540	832 Added 407.84%	1,036 $47,000
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $168,647 - $211,538	-3,885 Reduced 95.01%	204 $8,000
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $47,556 - $67,267	1,089 Added 36.3%	4,089 $198,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $344,683 - $595,424	-7,619 Reduced 71.75%	3,000 $142,000
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $184,275 - $337,081	-4,725 Reduced 30.79%	10,619 $706,000
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $2.35 Million - $2.97 Million	-69,843 Reduced 81.99%	15,344 $603,000
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $1.83 Million - $2.34 Million	63,432 Added 291.57%	85,187 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $14,600 - $18,324	488 Added 2.29%	21,755 $695,000
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $334,575 - $483,982	-14,135 Reduced 39.93%	21,267 $672,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $5.47 Million - $7.64 Million	-326,470 Reduced 90.22%	35,402 $814,000
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $2.91 Million - $4.8 Million	249,428 Added 221.82%	361,872 $6.61 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $1.1 Million - $1.68 Million	112,444 New	112,444 $1.41 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $98,644 - $309,865	-14,072 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $253,577 - $305,503	14,072 New	14,072 $305,000
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $459,070 - $602,597	-21,583 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $244,279 - $309,556	9,246 Added 74.95%	21,583 $589,000
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $6,359 - $8,507	230 Added 1.9%	12,337 $361,000
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $162,958 - $192,399	-5,900 Reduced 32.77%	12,107 $393,000
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $511,792 - $641,740	-21,622 Reduced 54.56%	18,007 $505,000
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $2.98 Million - $3.63 Million	-126,237 Reduced 76.11%	39,629 $963,000
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $3.21 Million - $3.95 Million	153,866 Added 1282.22%	165,866 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $232,680 - $289,680	12,000	12,000 $259,000

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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