Sagefield Capital LP Mosaic CO Transaction History

Sagefield Capital LP

$867 Million
Q2 2024

A detailed history of Sagefield Capital LP transactions in Mosaic CO stock. As of the latest transaction made, Sagefield Capital LP holds 108,430 shares of MOS stock, worth $2.83 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

108,430

Previous 101,770 6.54%

Holding current value

$2.83 Million

Previous $3.3 Million 5.15%

% of portfolio

0.36%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $179,154 - $221,844	6,660 Added 6.54%	108,430 $3.13 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $472,366 - $586,656	16,007 Added 18.66%	101,770 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $958,794 - $1.15 Million	30,028 Added 53.88%	85,763 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $87,548 - $106,449	2,510 Added 4.72%	55,735 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $136,257 - $203,935	4,297 Added 8.78%	53,225 $1.86 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $376,635 - $507,688	8,885 Added 22.19%	48,928 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $429,107 - $538,238	9,885 Added 32.78%	40,043 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $524,520 - $741,919	12,011 Added 66.19%	30,158 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $161,687 - $279,308	3,574 Added 24.52%	18,147 $857,000
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $261,300 - $477,978	-6,700 Reduced 31.5%	14,573 $969,000
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $715,198 - $903,464	21,273 New	21,273 $835,000

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

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

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Sagefield Capital LP Mosaic CO Transaction History