Quantbot Technologies LP Mosaic CO Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Mosaic CO stock. As of the latest transaction made, Quantbot Technologies LP holds 79,624 shares of MOS stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

79,624

Previous 282,331 71.8%

Holding current value

$2 Million

Previous $7.56 Million 74.11%

% of portfolio

0.08%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$23.87 - $28.34 $4.84 Million - $5.74 Million	-202,707 Reduced 71.8%	79,624 $1.96 Million
Q3 2024 Nov 13, 2024	BUY	$24.54 - $30.61 $4.38 Million - $5.46 Million	178,293 Added 171.37%	282,331 $7.56 Million
Q2 2024 Aug 09, 2024	BUY	$26.9 - $33.31 $1.45 Million - $1.79 Million	53,828 Added 107.21%	104,038 $3.01 Million
Q1 2024 May 06, 2024	BUY	$29.51 - $36.65 $1.48 Million - $1.84 Million	50,210 New	50,210 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$43.41 - $54.45 $4.85 Million - $6.08 Million	111,703 New	111,703 $4.9 Million
Q2 2022 Aug 09, 2022	BUY	$45.24 - $78.15 $933,798 - $1.61 Million	20,641 New	20,641 $974,000
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $8.6 Million - $15.7 Million	-220,631 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.62 - $42.47 $4.21 Million - $5.32 Million	125,179 Added 131.14%	220,631 $8.67 Million
Q3 2021 Nov 09, 2021	BUY	$28.79 - $36.84 $2.75 Million - $3.52 Million	95,452 New	95,452 $3.41 Million
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $737,971 - $1.03 Million	-44,058 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $492,347 - $811,866	42,153 Added 2212.76%	44,058 $804,000
Q2 2020 Aug 13, 2020	SELL	$9.82 - $14.98 $24,716 - $37,704	-2,517 Reduced 56.92%	1,905 $23,000
Q1 2020 May 13, 2020	SELL	$7.01 - $22.02 $375,757 - $1.18 Million	-53,603 Reduced 92.38%	4,422 $47,000
Q4 2019 Feb 10, 2020	BUY	$18.02 - $21.71 $1.05 Million - $1.26 Million	58,025 New	58,025 $1.26 Million
Q1 2019 May 13, 2019	SELL	$26.42 - $33.48 $3.13 Million - $3.97 Million	-118,574 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$27.65 - $36.99 $3.28 Million - $4.39 Million	118,574 New	118,574 $3.46 Million
Q4 2017 Feb 12, 2018	SELL	$20.85 - $25.66 $209,688 - $258,062	-10,057 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$19.39 - $24.14 $195,005 - $242,775	10,057	10,057 $217,000

Others Institutions Holding MOS

# of Institutions

741

Shares Held

271M

Call Options Held

10.8M

Put Options Held

8.47M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.65B
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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Quantbot Technologies LP Mosaic CO Transaction History