River & Mercantile Asset Management LLP Mosaic CO Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$29.51 - $36.65 $7,141 - $8,869	-242 Reduced 1.09%	21,865 $709,000
Q4 2023 Feb 06, 2024	SELL	$31.93 - $38.15 $6,609 - $7,897	-207 Reduced 0.93%	22,107 $789,000
Q3 2023 Nov 13, 2023	SELL	$34.88 - $42.41 $36,100 - $43,894	-1,035 Reduced 4.43%	22,314 $794,000
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $9,513 - $14,238	-300 Reduced 1.27%	23,349 $817,000
Q1 2023 May 09, 2023	SELL	$42.39 - $57.14 $1.11 Million - $1.49 Million	-26,120 Reduced 52.48%	23,649 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$43.41 - $54.45 $1.95 Million - $2.45 Million	-44,938 Reduced 47.45%	49,769 $2.18 Million
Q3 2022 Nov 18, 2022	SELL	$43.67 - $61.77 $5.62 Million - $7.95 Million	-128,678 Reduced 57.6%	94,707 $4.58 Million
Q3 2022 Nov 15, 2022	BUY	$43.67 - $61.77 $3.96 Million - $5.6 Million	90,728 Added 68.39%	223,385 $7.98 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $973,383 - $1.68 Million	-21,516 Reduced 13.96%	132,657 $6.27 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $1.5 Million - $2.75 Million	-38,520 Reduced 19.99%	154,173 $10.3 Million
Q4 2021 Feb 15, 2022	SELL	$33.62 - $42.47 $1.03 Million - $1.3 Million	-30,692 Reduced 13.74%	192,693 $7.57 Million
Q3 2021 Nov 08, 2021	SELL	$28.79 - $36.84 $3.03 Million - $3.88 Million	-105,256 Reduced 32.03%	223,385 $7.98 Million
Q2 2021 Aug 05, 2021	SELL	$29.92 - $37.55 $151,215 - $189,777	-5,054 Reduced 1.51%	328,641 $10.5 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $907,839 - $1.31 Million	-38,354 Reduced 10.31%	333,695 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $576,066 - $804,428	-34,392 Reduced 8.46%	372,049 $8.56 Million
Q3 2020 Mar 01, 2021	SELL	$11.68 - $19.26 $482,384 - $795,438	-41,300 Reduced 9.22%	406,441 $7.42 Million
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $267,939 - $441,824	22,940 Added 5.4%	447,741 $8.17 Million
Q2 2020 Mar 01, 2021	SELL	$9.82 - $14.98 $405,566 - $618,674	-41,300 Reduced 8.86%	424,801 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $366,109 - $558,484	37,282 Added 8.69%	466,101 $5.83 Million
Q1 2020 Mar 01, 2021	SELL	$7.01 - $22.02 $289,513 - $909,426	-41,300 Reduced 8.79%	428,819 $4.63 Million
Q1 2020 May 14, 2020	SELL	$7.01 - $22.02 $45,908 - $144,208	-6,549 Reduced 1.37%	470,119 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $3.82 Million - $4.6 Million	212,107 Added 80.17%	476,668 $10.3 Million
Q3 2019 Nov 05, 2019	SELL	$17.66 - $25.27 $16,600 - $23,753	-940 Reduced 0.35%	264,561 $5.43 Million
Q2 2019 Sep 11, 2019	BUY	$21.27 - $27.92 $5.65 Million - $7.41 Million	265,501 New	265,501 $0
Q2 2019 Aug 27, 2019	SELL	$21.27 - $27.92 $5.65 Million - $7.41 Million	-265,501 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$27.65 - $36.99 $529,027 - $707,729	-19,133 Reduced 6.72%	265,501 $7.75 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $662,023 - $781,629	-23,969 Reduced 7.77%	284,634 $0
Q2 2018 Aug 06, 2018	BUY	$23.67 - $29.68 $235,563 - $295,375	9,952 Added 3.33%	308,603 $0
Q1 2018 May 11, 2018	SELL	$23.57 - $28.74 $38,631 - $47,104	-1,639 Reduced 0.55%	298,651 $0
Q4 2017 Feb 07, 2018	BUY	$20.85 - $25.66 $1.21 Million - $1.49 Million	58,190 Added 24.04%	300,290 $7.71 Million
Q3 2017 Oct 23, 2017	BUY	$19.39 - $24.14 $4.69 Million - $5.84 Million	242,100	242,100 $5.23 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 Million
0.05% of portfolio

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.24B
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...

More about MOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Account