Pine Bridge Investments, L.P. Mosaic CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $13.4 Million - $16.5 Million	-496,768 Reduced 98.06%	9,837 $284,000
Q1 2024 May 14, 2024	BUY	$29.51 - $36.65 $4.65 Million - $5.77 Million	157,526 Added 45.13%	506,605 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$31.93 - $38.15 $1.55 Million - $1.85 Million	48,483 Added 16.13%	349,079 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $977,023 - $1.19 Million	28,011 Added 10.28%	300,596 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $47.46 $818,213 - $1.22 Million	-25,803 Reduced 8.65%	272,585 $9.54 Million
Q1 2023 May 12, 2023	SELL	$42.39 - $57.14 $1.55 Million - $2.09 Million	-36,546 Reduced 10.91%	298,388 $13.7 Million
Q4 2022 Feb 09, 2023	BUY	$43.41 - $54.45 $8.25 Million - $10.3 Million	190,066 Added 131.2%	334,934 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$43.67 - $61.77 $2.09 Million - $2.96 Million	47,951 Added 49.48%	144,868 $7 Million
Q2 2022 Aug 05, 2022	SELL	$45.24 - $78.15 $8.33 Million - $14.4 Million	-184,035 Reduced 65.5%	96,917 $4.58 Million
Q1 2022 May 12, 2022	BUY	$39.0 - $71.34 $3.82 Million - $6.99 Million	97,992 Added 53.56%	280,952 $18.7 Million
Q4 2021 Feb 10, 2022	BUY	$33.62 - $42.47 $206,157 - $260,426	6,132 Added 3.47%	182,960 $7.19 Million
Q3 2021 Nov 09, 2021	SELL	$28.79 - $36.84 $1.69 Million - $2.16 Million	-58,612 Reduced 24.89%	176,828 $6.32 Million
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $1.71 Million - $2.15 Million	57,187 Added 32.08%	235,440 $7.51 Million
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $1.68 Million - $2.43 Million	70,922 Added 66.08%	178,253 $5.64 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $1.78 Million - $2.49 Million	106,271 Added 10025.57%	107,331 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $12,380 - $20,415	1,060 New	1,060 $19,000
Q3 2019 Nov 13, 2019	SELL	$17.66 - $25.27 $16,953 - $24,259	-960 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.27 - $27.92 $1.26 Million - $1.65 Million	-59,016 Reduced 98.4%	960 $24,000
Q1 2019 May 14, 2019	BUY	$26.42 - $33.48 $1.58 Million - $2.01 Million	59,976 New	59,976 $1.64 Million
Q4 2017 Feb 09, 2018	SELL	$20.85 - $25.66 $22,789 - $28,046	-1,093 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$19.39 - $24.14 $64,491 - $80,289	-3,326 Reduced 75.27%	1,093 $24,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,419	4,419 $101,000

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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