Pinnacle Associates LTD Mosaic CO Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Mosaic CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 27,149 shares of MOS stock, worth $658,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,149

Previous 35,413 23.34%

Holding current value

$658,906

Previous $1.02 Million 28.93%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.54 - $30.61 $202,798 - $252,961	-8,264 Reduced 23.34%	27,149 $727,000
Q2 2024 Jul 30, 2024	SELL	$26.9 - $33.31 $9,549 - $11,825	-355 Reduced 0.99%	35,413 $1.02 Million
Q1 2024 Apr 26, 2024	BUY	$29.51 - $36.65 $254,346 - $315,886	8,619 Added 31.75%	35,768 $1.16 Million
Q4 2023 Jan 19, 2024	BUY	$31.93 - $38.15 $4,374 - $5,226	137 Added 0.51%	27,149 $970,000
Q3 2023 Oct 23, 2023	SELL	$34.88 - $42.41 $45,727 - $55,599	-1,311 Reduced 4.63%	27,012 $961,000
Q2 2023 Jul 26, 2023	BUY	$31.71 - $47.46 $20,548 - $30,754	648 Added 2.34%	28,323 $991,000
Q1 2023 May 04, 2023	SELL	$42.39 - $57.14 $32,089 - $43,254	-757 Reduced 2.66%	27,675 $1.27 Million
Q4 2022 Jan 31, 2023	BUY	$43.41 - $54.45 $7,379 - $9,256	170 Added 0.6%	28,432 $1.25 Million
Q4 2022 Jan 25, 2023	SELL	$43.41 - $54.45 $19,230 - $24,121	-443 Reduced 1.54%	28,262 $0
Q3 2022 Oct 31, 2022	SELL	$43.67 - $61.77 $28,953 - $40,953	-663 Reduced 2.26%	28,705 $1.39 Million
Q2 2022 Aug 02, 2022	SELL	$45.24 - $78.15 $153,996 - $266,022	-3,404 Reduced 10.39%	29,368 $1.39 Million
Q1 2022 May 05, 2022	SELL	$39.0 - $71.34 $49,491 - $90,530	-1,269 Reduced 3.73%	32,772 $2.18 Million
Q4 2021 Feb 02, 2022	BUY	$33.62 - $42.47 $168 - $212	5 Added 0.01%	34,041 $1.34 Million
Q3 2021 Oct 19, 2021	SELL	$28.79 - $36.84 $25,882 - $33,119	-899 Reduced 2.57%	34,036 $1.22 Million
Q2 2021 Aug 02, 2021	SELL	$29.92 - $37.55 $24,684 - $30,978	-825 Reduced 2.31%	34,935 $1.12 Million
Q1 2021 May 12, 2021	SELL	$23.67 - $34.24 $38,440 - $55,605	-1,624 Reduced 4.34%	35,760 $1.13 Million
Q4 2020 Jan 26, 2021	SELL	$16.75 - $23.39 $17,587 - $24,559	-1,050 Reduced 2.73%	37,384 $860,000
Q3 2020 Oct 23, 2020	BUY	$11.68 - $19.26 $3,515 - $5,797	301 Added 0.79%	38,434 $702,000
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $4,419 - $6,741	-450 Reduced 1.17%	38,133 $477,000
Q1 2020 May 13, 2020	SELL	$7.01 - $22.02 $1,037 - $3,258	-148 Reduced 0.38%	38,583 $417,000
Q4 2019 Feb 03, 2020	SELL	$18.02 - $21.71 $140,556 - $169,338	-7,800 Reduced 16.76%	38,731 $838,000
Q3 2019 Nov 08, 2019	BUY	$17.66 - $25.27 $8,847 - $12,660	501 Added 1.09%	46,531 $954,000
Q2 2019 Aug 05, 2019	SELL	$21.27 - $27.92 $33,181 - $43,555	-1,560 Reduced 3.28%	46,030 $1.15 Million
Q1 2019 May 10, 2019	SELL	$26.42 - $33.48 $39,630 - $50,219	-1,500 Reduced 3.06%	47,590 $1.3 Million
Q4 2018 Feb 05, 2019	SELL	$27.65 - $36.99 $153,457 - $205,294	-5,550 Reduced 10.16%	49,090 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$27.62 - $32.61 $35,878 - $42,360	-1,299 Reduced 2.32%	54,640 $1.78 Million
Q2 2018 Aug 08, 2018	SELL	$23.67 - $29.68 $77,495 - $97,172	-3,274 Reduced 5.53%	55,939 $1.57 Million
Q1 2018 May 11, 2018	SELL	$23.57 - $28.74 $100,856 - $122,978	-4,279 Reduced 6.74%	59,213 $1.44 Million
Q4 2017 Feb 12, 2018	SELL	$20.85 - $25.66 $726,976 - $894,687	-34,867 Reduced 35.45%	63,492 $1.63 Million
Q3 2017 Nov 13, 2017	SELL	$19.39 - $24.14 $126,577 - $157,585	-6,528 Reduced 6.22%	98,359 $2.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	104,887	104,887 $2.4 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

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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Pinnacle Associates LTD Mosaic CO Transaction History