Probity Advisors, Inc. Mosaic CO Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Mosaic CO stock. As of the latest transaction made, Probity Advisors, Inc. holds 8,193 shares of MOS stock, worth $206,053. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,193

Previous 8,308 1.38%

Holding current value

$206,053

Previous $240,000 8.75%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$24.54 - $30.61 $2,822 - $3,520	-115 Reduced 1.38%	8,193 $219,000
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $1,775 - $2,198	-66 Reduced 0.79%	8,308 $240,000
Q1 2024 May 02, 2024	SELL	$29.51 - $36.65 $1,327 - $1,649	-45 Reduced 0.53%	8,374 $271,000
Q4 2023 Feb 12, 2024	BUY	$31.93 - $38.15 $606 - $724	19 Added 0.23%	8,419 $300,000
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $348 - $424	10 Added 0.12%	8,400 $299,000
Q2 2023 Aug 10, 2023	SELL	$31.71 - $47.46 $5,232 - $7,830	-165 Reduced 1.93%	8,390 $293,000
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $1,736 - $2,178	-40 Reduced 0.47%	8,555 $375,000
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $3,013 - $4,262	-69 Reduced 0.8%	8,595 $415,000
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $6,831 - $11,800	-151 Reduced 1.71%	8,664 $409,000
Q1 2022 May 10, 2022	SELL	$39.0 - $71.34 $4,251 - $7,776	-109 Reduced 1.22%	8,815 $586,000
Q4 2021 Feb 10, 2022	SELL	$33.62 - $42.47 $25,483 - $32,192	-758 Reduced 7.83%	8,924 $351,000
Q3 2021 Oct 08, 2021	SELL	$28.79 - $36.84 $5,930 - $7,589	-206 Reduced 2.08%	9,682 $346,000
Q2 2021 Aug 06, 2021	SELL	$29.92 - $37.55 $1,107 - $1,389	-37 Reduced 0.37%	9,888 $316,000
Q1 2021 Apr 28, 2021	SELL	$23.67 - $34.24 $27,409 - $39,649	-1,158 Reduced 10.45%	9,925 $314,000
Q3 2020 Nov 09, 2020	BUY	$11.68 - $19.26 $129,449 - $213,458	11,083 New	11,083 $202,000
Q2 2020 Aug 03, 2020	SELL	$9.82 - $14.98 $157,316 - $239,979	-16,020 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $112,300 - $352,760	16,020 New	16,020 $173,000
Q4 2019 Feb 13, 2020	SELL	$18.02 - $21.71 $181,245 - $218,359	-10,058 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $31,434 - $44,980	-1,780 Reduced 15.04%	10,058 $206,000
Q2 2019 Aug 08, 2019	SELL	$21.27 - $27.92 $63,767 - $83,704	-2,998 Reduced 20.21%	11,838 $296,000
Q1 2019 Apr 29, 2019	SELL	$26.42 - $33.48 $7,556 - $9,575	-286 Reduced 1.89%	14,836 $405,000
Q4 2018 Feb 12, 2019	SELL	$27.65 - $36.99 $22,590 - $30,220	-817 Reduced 5.13%	15,122 $442,000
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $26,432 - $31,207	957 Added 6.39%	15,939 $518,000
Q2 2018 Aug 13, 2018	BUY	$23.67 - $29.68 $26,344 - $33,033	1,113 Added 8.03%	14,982 $420,000
Q1 2018 Apr 16, 2018	SELL	$23.57 - $28.74 $19,610 - $23,911	-832 Reduced 5.66%	13,869 $337,000
Q4 2017 Feb 09, 2018	SELL	$20.85 - $25.66 $77,979 - $95,968	-3,740 Reduced 20.28%	14,701 $377,000
Q3 2017 Oct 27, 2017	BUY	$19.39 - $24.14 $357,570 - $445,165	18,441	18,441 $398,000

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 $8.68B
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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Probity Advisors, Inc. Mosaic CO Transaction History