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

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$739 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$374 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$367 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$301 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 $9.02B
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 Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account