Penserra Capital Management LLC Mosaic CO Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Mosaic CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 12 shares of MOS stock, worth $313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 42.86%

Holding current value

$313

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.54 - $30.61 $220 - $275	-9 Reduced 42.86%	12 $0
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $80 - $99	3 Added 16.67%	21 $1,000
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $184,998 - $229,758	-6,269 Reduced 99.71%	18 $0
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $57,697 - $68,937	1,807 Added 40.33%	6,287 $223,000
Q3 2023 Nov 15, 2023	BUY	$34.88 - $42.41 $81,723 - $99,366	2,343 Added 109.64%	4,480 $158,000
Q2 2023 Aug 11, 2023	BUY	$31.71 - $47.46 $67,637 - $101,232	2,133 Added 53325.0%	2,137 $74,000
Q1 2023 Apr 24, 2023	SELL	$42.39 - $57.14 $593 - $799	-14 Reduced 77.78%	4 $0
Q4 2022 Feb 13, 2023	BUY	$43.41 - $54.45 $781 - $980	18 New	18 $0
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $997,949 - $1.72 Million	22,059 Added 3268.0%	22,734 $1.07 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $26,325 - $48,154	675 New	675 $44,000
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $98,485 - $162,400	-8,432 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $713,285 - $1.09 Million	-72,636 Reduced 89.6%	8,432 $105,000
Q1 2020 May 14, 2020	BUY	$7.01 - $22.02 $53,409 - $167,770	7,619 Added 10.37%	81,068 $964,000
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $1.32 Million - $1.59 Million	73,449 New	73,449 $1.59 Million
Q3 2019 Nov 15, 2019	SELL	$17.66 - $25.27 $21,509 - $30,778	-1,218 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.27 - $27.92 $78,188 - $102,633	-3,676 Reduced 75.11%	1,218 $30,000
Q1 2019 May 08, 2019	BUY	$26.42 - $33.48 $72,073 - $91,333	2,728 Added 125.95%	4,894 $132,000
Q4 2018 Feb 06, 2019	SELL	$27.65 - $36.99 $80,461 - $107,640	-2,910 Reduced 57.33%	2,166 $62,000
Q3 2018 Nov 05, 2018	SELL	$27.62 - $32.61 $1.76 Million - $2.07 Million	-63,614 Reduced 92.61%	5,076 $163,000
Q2 2018 Aug 13, 2018	BUY	$23.67 - $29.68 $1.53 Million - $1.92 Million	64,524 Added 1548.82%	68,690 $1.93 Million
Q1 2018 May 08, 2018	BUY	$23.57 - $28.74 $73,444 - $89,553	3,116 Added 296.76%	4,166 $107,000
Q4 2017 Feb 07, 2018	BUY	$20.85 - $25.66 $21,892 - $26,943	1,050	1,050 $26,000

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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Penserra Capital Management LLC Mosaic CO Transaction History