Royal London Asset Management LTD Mosaic CO Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$26.9 - $33.31 $143,403 - $177,575	-5,331 Reduced 2.04%	255,579 $7.39 Million
Q1 2024 May 14, 2024	BUY	$29.51 - $36.65 $2.23 Million - $2.77 Million	75,519 Added 40.73%	260,910 $8.47 Million
Q4 2023 Feb 13, 2024	SELL	$31.93 - $38.15 $40,327 - $48,183	-1,263 Reduced 0.68%	185,391 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $509,736 - $619,779	14,614 Added 8.49%	186,654 $6.64 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $47.46 $971,530 - $1.45 Million	30,638 Added 21.67%	172,040 $6.02 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $817,067 - $1.1 Million	19,275 Added 15.78%	141,402 $6.49 Million
Q4 2022 Feb 09, 2023	BUY	$43.41 - $54.45 $317,370 - $398,083	7,311 Added 6.37%	122,127 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $5.01 Million - $7.09 Million	114,816 New	114,816 $5.55 Million
Q1 2021 Apr 13, 2021	SELL	$23.67 - $34.24 $49,849 - $72,109	-2,106 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$16.75 - $23.39 $35,275 - $49,259	2,106 New	2,106 $48,000
Q3 2020 Nov 04, 2020	SELL	$11.68 - $19.26 $1.55 Million - $2.56 Million	-133,016 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$9.82 - $14.98 $90,599 - $138,205	-9,226 Reduced 6.49%	133,016 $1.68 Million
Q1 2020 May 01, 2020	SELL	$7.01 - $22.02 $13,438 - $42,212	-1,917 Reduced 1.33%	142,242 $1.42 Million
Q4 2018 Jan 29, 2019	BUY	$27.65 - $36.99 $120,941 - $161,794	4,374 Added 3.13%	144,159 $4.16 Million
Q3 2018 Nov 08, 2018	SELL	$27.62 - $32.61 $324,617 - $383,265	-11,753 Reduced 7.76%	139,785 $0
Q2 2018 Sep 19, 2018	BUY	$23.67 - $29.68 $3.59 Million - $4.5 Million	151,538 New	151,538 $4.25 Million

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$687 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 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 $8.38B
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...

More about MOS

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