Penn Mutual Asset Management, LLC Mosaic CO Transaction History

Penn Mutual Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $206,570 - $256,550	7,000 New	7,000 $227,000
Q1 2022 May 12, 2022	SELL	$39.0 - $71.34 $156,780 - $286,786	-4,020 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$28.79 - $36.84 $46,351 - $59,312	-1,610 Reduced 28.6%	4,020 $167,000
Q2 2021 Aug 26, 2021	SELL	$29.92 - $37.55 $54,604 - $68,528	-1,825 Reduced 24.48%	5,630 $180,000
Q1 2021 May 13, 2021	BUY	$23.67 - $34.24 $64,500 - $93,304	2,725 Added 57.61%	7,455 $236,000
Q4 2020 Feb 09, 2021	BUY	$16.75 - $23.39 $79,227 - $110,634	4,730 New	4,730 $109,000

737

266M

6.1M

7.72M

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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