Price T Rowe Associates Inc Mosaic CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Mosaic CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,326,593 shares of MOS stock, worth $395 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,326,593

Previous 10,682,108 34.12%

Holding current value

$395 Million

Previous $347 Million 19.41%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $98 Million - $121 Million	3,644,485 Added 34.12%	14,326,593 $414 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $299 Million - $371 Million	10,124,427 Added 1815.45%	10,682,108 $347 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $650,477 - $777,191	20,372 Added 3.79%	557,681 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $2.09 Million - $2.54 Million	59,930 Added 12.55%	537,309 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $163,401 - $244,561	-5,153 Reduced 1.07%	477,379 $16.7 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $941,015 - $1.27 Million	-22,199 Reduced 4.4%	482,532 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $2.69 Million - $3.37 Million	-61,884 Reduced 10.92%	504,731 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $1.05 Million - $1.49 Million	24,143 Added 4.45%	566,615 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $1.6 Million - $2.76 Million	-35,370 Reduced 6.12%	542,472 $25.6 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $1.35 Million - $2.46 Million	34,538 Added 6.36%	577,842 $38.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $403,036 - $509,130	11,988 Added 2.26%	543,304 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $558,526 - $714,696	-19,400 Reduced 3.52%	531,316 $19 Million
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $20,644 - $25,909	-690 Reduced 0.13%	550,716 $17.6 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $447,552 - $647,409	-18,908 Reduced 3.32%	551,406 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $9.55 Million - $13.3 Million	570,314 New	570,314 $13.1 Million

Others Institutions Holding MOS

# of Institutions

731

Shares Held

264M

Call Options Held

5.39M

Put Options Held

6.49M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.53B
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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Price T Rowe Associates Inc Mosaic CO Transaction History