Parallel Advisors, LLC Mosaic CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Mosaic CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,070 shares of MOS stock, worth $98,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,070

Previous 4,762 14.53%

Holding current value

$98,819

Previous $137,000 21.17%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.54 - $30.61 $16,981 - $21,182	-692 Reduced 14.53%	4,070 $108,000
Q2 2024 Aug 08, 2024	BUY	$26.9 - $33.31 $13,315 - $16,488	495 Added 11.6%	4,762 $137,000
Q1 2024 May 06, 2024	SELL	$29.51 - $36.65 $8,941 - $11,104	-303 Reduced 6.63%	4,267 $138,000
Q4 2023 Feb 09, 2024	BUY	$31.93 - $38.15 $14,368 - $17,167	450 Added 10.92%	4,570 $163,000
Q3 2023 May 20, 2024	BUY	$34.88 - $42.41 $11,615 - $14,122	333 Added 8.79%	4,120 $146,000
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $11,615 - $14,122	333 Added 8.79%	4,120 $146,000
Q2 2023 May 20, 2024	SELL	$31.71 - $47.46 $32,058 - $47,982	-1,011 Reduced 21.07%	3,787 $132,000
Q2 2023 Aug 04, 2023	SELL	$31.71 - $47.46 $32,058 - $47,982	-1,011 Reduced 21.07%	3,787 $132,000
Q1 2023 May 20, 2024	BUY	$42.39 - $57.14 $22,509 - $30,341	531 Added 12.44%	4,798 $220,000
Q1 2023 Apr 25, 2023	BUY	$42.39 - $57.14 $24,162 - $32,569	570 Added 13.48%	4,798 $220,000
Q4 2022 Feb 03, 2023	SELL	$43.41 - $54.45 $3,299 - $4,138	-76 Reduced 1.77%	4,228 $185,000
Q3 2022 Nov 10, 2022	BUY	$43.67 - $61.77 $16,507 - $23,349	378 Added 9.63%	4,304 $208,000
Q2 2022 Aug 01, 2022	SELL	$45.24 - $78.15 $21,081 - $36,417	-466 Reduced 10.61%	3,926 $185,000
Q1 2022 Apr 28, 2022	SELL	$39.0 - $71.34 $36,192 - $66,203	-928 Reduced 17.44%	4,392 $288,000
Q4 2021 Jan 20, 2022	BUY	$33.62 - $42.47 $56,414 - $71,264	1,678 Added 46.07%	5,320 $209,000
Q3 2021 Nov 02, 2021	BUY	$28.79 - $36.84 $12,811 - $16,393	445 Added 13.92%	3,642 $130,000
Q2 2021 Aug 06, 2021	BUY	$29.92 - $37.55 $2,752 - $3,454	92 Added 2.96%	3,197 $102,000
Q1 2021 Apr 23, 2021	BUY	$23.67 - $34.24 $21,042 - $30,439	889 Added 40.12%	3,105 $98,000
Q4 2020 Feb 02, 2021	SELL	$16.75 - $23.39 $13,450 - $18,782	-803 Reduced 26.6%	2,216 $51,000
Q3 2020 Oct 27, 2020	SELL	$11.68 - $19.26 $7,813 - $12,884	-669 Reduced 18.14%	3,019 $55,000
Q2 2020 Jul 16, 2020	BUY	$9.82 - $14.98 $22,811 - $34,798	2,323 Added 170.18%	3,688 $46,000
Q1 2020 Apr 27, 2020	BUY	$7.01 - $22.02 $6,168 - $19,377	880 Added 181.44%	1,365 $14,000
Q4 2019 Jan 30, 2020	SELL	$18.02 - $21.71 $8,343 - $10,051	-463 Reduced 48.84%	485 $10,000
Q3 2019 Nov 01, 2019	BUY	$17.66 - $25.27 $12,962 - $18,548	734 Added 342.99%	948 $19,000
Q2 2019 Aug 05, 2019	SELL	$21.27 - $27.92 $12,506 - $16,416	-588 Reduced 73.32%	214 $5,000
Q4 2018 Feb 05, 2019	BUY	$27.65 - $36.99 $2,903 - $3,883	105 Added 15.06%	802 $23,000
Q3 2018 Nov 01, 2018	BUY	$27.62 - $32.61 $1,601 - $1,891	58 Added 9.08%	697 $23,000
Q2 2018 Jul 30, 2018	BUY	$23.67 - $29.68 $5,964 - $7,479	252 Added 65.12%	639 $17,000
Q4 2017 Feb 13, 2018	SELL	$20.85 - $25.66 $1,793 - $2,206	-86 Reduced 18.18%	387 $10,000
Q3 2017 Nov 15, 2017	BUY	$19.39 - $24.14 $9,171 - $11,418	473 New	473 $11,000
Q3 2017 Nov 14, 2017	SELL	$19.39 - $24.14 $14,445 - $17,984	-745 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	745	745 $18,000

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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Parallel Advisors, LLC Mosaic CO Transaction History