Quantitative Investment Management, LLC Mosaic CO Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$31.93 - $38.15 $434,950 - $519,679	13,622 New	13,622 $486,000
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $2.29 Million - $3.43 Million	72,304 New	72,304 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $4.41 Million - $7.62 Million	97,506 New	97,506 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $963,448 - $1.22 Million	-28,657 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $825,035 - $1.06 Million	28,657 New	28,657 $1.02 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $1.58 Million - $2.28 Million	-66,712 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $1.12 Million - $1.56 Million	66,712 New	66,712 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $231,112 - $381,097	-19,787 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $194,308 - $296,409	19,787 New	19,787 $247,000
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $806,507 - $2.53 Million	-115,051 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $2.07 Million - $2.5 Million	115,051 New	115,051 $2.49 Million
Q4 2018 Feb 12, 2019	SELL	$27.65 - $36.99 $2.29 Million - $3.07 Million	-82,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $1.96 Million - $2.32 Million	-71,100 Reduced 46.17%	82,900 $2.69 Million
Q2 2018 Aug 10, 2018	BUY	$23.67 - $29.68 $2.89 Million - $3.63 Million	122,200 Added 384.28%	154,000 $4.32 Million
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $749,526 - $913,932	31,800 New	31,800 $772,000

737

266M

6.1M

7.72M

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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