Regent Investment Management LLC Mosaic CO Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Mosaic CO stock. As of the latest transaction made, Regent Investment Management LLC holds 59,030 shares of MOS stock, worth $1.62 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

59,030

Previous 59,470 0.74%

Holding current value

$1.62 Million

Previous $2.87 Million 9.88%

% of portfolio

0.69%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$43.41 - $54.45 $19,100 - $23,958	-440 Reduced 0.74%	59,030 $2.59 Million
Q3 2022 Oct 18, 2022	SELL	$43.67 - $61.77 $6,550 - $9,265	-150 Reduced 0.25%	59,470 $2.87 Million
Q2 2022 Jul 15, 2022	BUY	$45.24 - $78.15 $199,056 - $343,860	4,400 Added 7.97%	59,620 $2.82 Million
Q1 2022 Apr 19, 2022	BUY	$39.0 - $71.34 $11,700 - $21,402	300 Added 0.55%	55,220 $3.67 Million
Q4 2021 Jan 27, 2022	BUY	$33.62 - $42.47 $8,405 - $10,617	250 Added 0.46%	54,920 $2.16 Million
Q2 2021 Jul 16, 2021	SELL	$29.92 - $37.55 $3,889 - $4,881	-130 Reduced 0.24%	54,670 $1.75 Million
Q1 2021 Apr 20, 2021	BUY	$23.67 - $34.24 $81,661 - $118,128	3,450 Added 6.72%	54,800 $1.73 Million
Q4 2020 Jan 27, 2021	BUY	$16.75 - $23.39 $583,737 - $815,141	34,850 Added 211.21%	51,350 $1.18 Million
Q3 2020 Oct 19, 2020	BUY	$11.68 - $19.26 $192,720 - $317,790	16,500 New	16,500 $301,000
Q1 2020 Apr 17, 2020	SELL	$7.01 - $22.02 $83,419 - $262,038	-11,900 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$18.02 - $21.71 $10,812 - $13,026	-600 Reduced 4.8%	11,900 $258,000
Q3 2019 Oct 17, 2019	SELL	$17.66 - $25.27 $12,362 - $17,689	-700 Reduced 5.3%	12,500 $256,000
Q2 2019 Jul 15, 2019	BUY	$21.27 - $27.92 $21,270 - $27,920	1,000 Added 8.2%	13,200 $330,000
Q1 2019 Apr 22, 2019	BUY	$26.42 - $33.48 $26,420 - $33,480	1,000 Added 8.93%	12,200 $333,000
Q4 2018 Jan 22, 2019	SELL	$27.65 - $36.99 $23,391 - $31,293	-846 Reduced 7.02%	11,200 $327,000
Q2 2018 Jul 16, 2018	BUY	$23.67 - $29.68 $4,734 - $5,936	200 Added 1.69%	12,046 $338,000
Q4 2017 Jan 26, 2018	SELL	$20.85 - $25.66 $20,850 - $25,660	-1,000 Reduced 7.78%	11,846 $304,000
Q3 2017 Oct 12, 2017	BUY	$19.39 - $24.14 $249,083 - $310,102	12,846	12,846 $277,000

Others Institutions Holding MOS

# of Institutions

849

Shares Held

274M

Call Options Held

8.01M

Put Options Held

8.61M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.48B
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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Regent Investment Management LLC Mosaic CO Transaction History