Sarasin & Partners LLP Mosaic CO Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$29.51 - $36.65 $1.77 Million - $2.2 Million	-60,000 Reduced 50.0%	60,000 $1.95 Million
Q4 2023 Jan 09, 2024	SELL	$31.93 - $38.15 $638,600 - $763,000	-20,000 Reduced 14.29%	120,000 $4.29 Million
Q3 2023 Oct 05, 2023	SELL	$34.88 - $42.41 $697,600 - $848,199	-20,000 Reduced 12.5%	140,000 $4.98 Million
Q2 2023 Jul 10, 2023	BUY	$31.71 - $47.46 $1.9 Million - $2.85 Million	60,000 Added 60.0%	160,000 $5.6 Million
Q1 2023 May 05, 2023	BUY	$42.39 - $57.14 $4.24 Million - $5.71 Million	100,000 New	100,000 $4.59 Million
Q3 2022 Oct 18, 2022	BUY	$43.67 - $61.77 $873,400 - $1.24 Million	20,000 Added 13.33%	170,000 $8.22 Million
Q1 2022 Apr 11, 2022	BUY	$39.0 - $71.34 $5.85 Million - $10.7 Million	150,000 New	150,000 $9.98 Million
Q4 2020 Jan 19, 2021	SELL	$16.75 - $23.39 $6.28 Million - $8.77 Million	-375,000 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$11.68 - $19.26 $1.46 Million - $2.41 Million	-125,000 Reduced 25.0%	375,000 $6.85 Million
Q2 2020 Jul 17, 2020	SELL	$9.82 - $14.98 $1.18 Million - $1.8 Million	-120,000 Reduced 19.35%	500,000 $6.26 Million
Q3 2019 Nov 08, 2019	BUY	$17.66 - $25.27 $1.5 Million - $2.15 Million	85,000 Added 15.89%	620,000 $12.7 Million
Q1 2019 May 13, 2019	BUY	$26.42 - $33.48 $3.12 Million - $3.95 Million	118,000 Added 28.3%	535,000 $14.6 Million
Q4 2018 Feb 12, 2019	BUY	$27.65 - $36.99 $470,050 - $628,830	17,000 Added 4.25%	417,000 $12.2 Million
Q3 2018 Nov 09, 2018	BUY	$27.62 - $32.61 $2.1 Million - $2.48 Million	76,000 Added 23.46%	400,000 $13 Million
Q2 2018 Aug 07, 2018	BUY	$23.67 - $29.68 $568,080 - $712,320	24,000 Added 8.0%	324,000 $9.09 Million
Q1 2018 May 01, 2018	BUY	$23.57 - $28.74 $4.01 Million - $4.89 Million	170,000 Added 130.77%	300,000 $7.28 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $2.52 Million - $3.14 Million	130,000	130,000 $2.81 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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