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

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Mosaic CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 9,837 shares of MOS stock, worth $256,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,837

Previous 506,605 98.06%

Holding current value

$256,942

Previous $16.4 Million 98.27%

% of portfolio

0.0%

Previous 0.13%

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

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...

More about MOS

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