Pendal Group LTD Mosaic CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Mosaic CO stock. As of the latest transaction made, Pendal Group LTD holds 20,910 shares of MOS stock, worth $546,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,910

Previous 14,223 47.02%

Holding current value

$546,169

Previous $687,000 33.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$43.41 - $54.45 $290,282 - $364,107	6,687 Added 47.02%	20,910 $0
Q3 2022 Oct 18, 2022	BUY	$43.67 - $61.77 $190,575 - $269,564	4,364 Added 44.26%	14,223 $687,000
Q2 2022 Jul 25, 2022	BUY	$45.24 - $78.15 $446,021 - $770,480	9,859 New	9,859 $466,000
Q4 2021 Jan 18, 2022	SELL	$33.62 - $42.47 $1.71 Million - $2.16 Million	-50,955 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$28.79 - $36.84 $1.02 Million - $1.3 Million	35,361 Added 226.76%	50,955 $1.82 Million
Q2 2021 Jul 28, 2021	SELL	$29.92 - $37.55 $898,736 - $1.13 Million	-30,038 Reduced 65.83%	15,594 $498,000
Q1 2021 May 24, 2021	BUY	$23.67 - $34.24 $1.08 Million - $1.56 Million	45,632 New	45,632 $1.44 Million
Q1 2021 May 03, 2021	SELL	$23.67 - $34.24 $1.04 Million - $1.51 Million	-44,035 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$16.75 - $23.39 $737,586 - $1.03 Million	44,035 New	44,035 $1.01 Million
Q4 2019 Feb 06, 2020	SELL	$18.02 - $21.71 $969,638 - $1.17 Million	-53,809 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$17.66 - $25.27 $75,761 - $108,408	-4,290 Reduced 7.38%	53,809 $1.1 Million
Q2 2019 Aug 01, 2019	BUY	$21.27 - $27.92 $62,406 - $81,917	2,934 Added 5.32%	58,099 $0
Q4 2018 Jan 30, 2019	BUY	$27.65 - $36.99 $112,231 - $150,142	4,059 Added 7.94%	55,165 $1.61 Million
Q3 2018 Nov 05, 2018	BUY	$27.62 - $32.61 $367,152 - $433,484	13,293 Added 35.15%	51,106 $0
Q2 2018 Jul 18, 2018	SELL	$23.67 - $29.68 $170,968 - $214,378	-7,223 Reduced 16.04%	37,813 $0
Q1 2018 May 08, 2018	BUY	$23.57 - $28.74 $39,314 - $47,938	1,668 Added 3.85%	45,036 $0
Q4 2017 Feb 06, 2018	BUY	$20.85 - $25.66 $14,636 - $18,013	702 Added 1.65%	43,368 $0
Q3 2017 Nov 01, 2017	BUY	$19.39 - $24.14 $497,624 - $619,528	25,664 Added 150.95%	42,666 $0
Q2 2017 Aug 11, 2017	BUY	N/A	17,002	17,002 $0

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.02B
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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