Prelude Capital Management, LLC Mosaic CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Mosaic CO stock. As of the latest transaction made, Prelude Capital Management, LLC holds 9,427 shares of MOS stock, worth $239,445. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,427

Previous 9,427 -0.0%

Holding current value

$239,445

Previous $252,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $231,338 - $288,560	9,427 New	9,427 $252,000
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $351,360 - $440,718	8,094 New	8,094 $355,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $691,629 - $1.19 Million	-15,288 Reduced 65.68%	7,989 $377,000
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $2.33 Million - $4.25 Million	-59,616 Reduced 71.92%	23,277 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $1.56 Million - $1.97 Million	46,313 Added 126.61%	82,893 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $605,194 - $774,413	21,021 Added 135.11%	36,580 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $20,465 - $25,684	684 Added 4.6%	15,559 $496,000
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $367,973 - $532,295	-15,546 Reduced 51.1%	14,875 $470,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $186,477 - $260,400	-11,133 Reduced 26.79%	30,421 $700,000
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $420,958 - $694,149	36,041 Added 653.75%	41,554 $759,000
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $16,713 - $25,495	1,702 Added 44.66%	5,513 $69,000
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $35,408 - $50,666	2,005 Added 111.02%	3,811 $78,000
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $38,413 - $50,423	1,806 New	1,806 $45,000
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $108,322 - $137,268	-4,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $79,742 - $106,679	-2,884 Reduced 41.29%	4,100 $120,000
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $192,898 - $227,748	6,984 New	6,984 $227,000

Others Institutions Holding MOS

# of Institutions

738

Shares Held

266M

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 $8.77B
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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Prelude Capital Management, LLC Mosaic CO Transaction History