Quadrant Capital Group LLC Mosaic CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Mosaic CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,811 shares of MOS stock, worth $43,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,811

Previous 1,830 1.04%

Holding current value

$43,971

Previous $52,000 7.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.54 - $30.61 $466 - $581	-19 Reduced 1.04%	1,811 $48,000
Q2 2024 Aug 12, 2024	SELL	$26.9 - $33.31 $7,962 - $9,859	-296 Reduced 13.92%	1,830 $52,000
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $11,154 - $13,853	378 Added 21.62%	2,126 $69,000
Q4 2023 Feb 08, 2024	SELL	$31.93 - $38.15 $7,216 - $8,621	-226 Reduced 11.45%	1,748 $62,000
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $8,545 - $10,390	-245 Reduced 11.04%	1,974 $70,000
Q2 2023 Aug 09, 2023	BUY	$31.71 - $47.46 $34,722 - $51,968	1,095 Added 97.42%	2,219 $77,000
Q1 2023 May 11, 2023	BUY	$42.39 - $57.14 $10,809 - $14,570	255 Added 29.34%	1,124 $51,000
Q4 2022 Feb 10, 2023	SELL	$43.41 - $54.45 $17,928 - $22,487	-413 Reduced 32.22%	869 $38,000
Q3 2022 Nov 10, 2022	BUY	$43.67 - $61.77 $5,720 - $8,091	131 Added 11.38%	1,282 $62,000
Q2 2022 Aug 09, 2022	BUY	$45.24 - $78.15 $20,674 - $35,714	457 Added 65.85%	1,151 $54,000
Q1 2022 May 06, 2022	BUY	$39.0 - $71.34 $1,560 - $2,853	40 Added 6.12%	694 $46,000
Q4 2021 Feb 01, 2022	SELL	$33.62 - $42.47 $941 - $1,189	-28 Reduced 4.11%	654 $26,000
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $1,237 - $1,584	43 Added 6.73%	682 $24,000
Q2 2021 Aug 09, 2021	BUY	$29.92 - $37.55 $628 - $788	21 Added 3.4%	639 $20,000
Q1 2021 May 12, 2021	SELL	$23.67 - $34.24 $2,651 - $3,834	-112 Reduced 15.34%	618 $20,000
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $921 - $1,286	55 Added 8.15%	730 $17,000
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $210 - $346	18 Added 2.74%	675 $12,000
Q2 2020 Aug 13, 2020	SELL	$9.82 - $14.98 $54,795 - $83,588	-5,580 Reduced 89.47%	657 $8,000
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $41,106 - $129,125	5,864 Added 1572.12%	6,237 $69,000
Q4 2019 Feb 03, 2020	BUY	$18.02 - $21.71 $2,504 - $3,017	139 Added 59.4%	373 $5,000
Q3 2019 Oct 24, 2019	SELL	$17.66 - $25.27 $37,244 - $53,294	-2,109 Reduced 90.01%	234 $2,000
Q2 2019 Jul 24, 2019	BUY	$21.27 - $27.92 $39,604 - $51,987	1,862 Added 387.11%	2,343 $57,000
Q1 2019 Apr 29, 2019	SELL	$26.42 - $33.48 $3,619 - $4,586	-137 Reduced 22.17%	481 $10,000
Q4 2018 Jan 17, 2019	BUY	$27.65 - $36.99 $3,788 - $5,067	137 Added 28.48%	618 $16,000
Q2 2018 Aug 09, 2018	SELL	$23.67 - $29.68 $9,468 - $11,872	-400 Reduced 45.4%	481 $11,000
Q1 2018 May 10, 2018	SELL	$23.57 - $28.74 $10,064 - $12,271	-427 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$19.39 - $24.14 $2,656 - $3,307	137 Added 47.24%	427 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	290	290 $1,000

Others Institutions Holding MOS

# of Institutions

737

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 $8.38B
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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Quadrant Capital Group LLC Mosaic CO Transaction History