Sawtooth Solutions, LLC Mosaic CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Mosaic CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 65,123 shares of MOS stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,123

Previous 59,706 9.07%

Holding current value

$1.72 Million

Previous $2.13 Million 9.46%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$31.93 - $38.15 $172,964 - $206,658	5,417 Added 9.07%	65,123 $2.33 Million
Q3 2023 Oct 19, 2023	BUY	$34.88 - $42.41 $36,519 - $44,403	1,047 Added 1.78%	59,706 $2.13 Million
Q2 2023 Jul 26, 2023	BUY	$31.71 - $47.46 $380,520 - $569,520	12,000 Added 25.72%	58,659 $2.05 Million
Q1 2023 Apr 27, 2023	BUY	$42.39 - $57.14 $321,146 - $432,892	7,576 Added 19.38%	46,659 $2.14 Million
Q4 2022 Feb 02, 2023	BUY	$43.41 - $54.45 $273,309 - $342,817	6,296 Added 19.2%	39,083 $1.71 Million
Q3 2022 Oct 12, 2022	BUY	$43.67 - $61.77 $175,728 - $248,562	4,024 Added 13.99%	32,787 $1.59 Million
Q2 2022 Jul 19, 2022	BUY	$45.24 - $78.15 $302,836 - $523,136	6,694 Added 30.33%	28,763 $1.36 Million
Q1 2022 May 20, 2022	SELL	$39.0 - $71.34 $1.18 Million - $2.15 Million	-30,187 Reduced 57.77%	22,069 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$33.62 - $42.47 $942,805 - $1.19 Million	28,043 Added 115.82%	52,256 $2.05 Million
Q3 2021 Nov 09, 2021	BUY	$28.79 - $36.84 $178,958 - $228,997	6,216 Added 34.54%	24,213 $865,000
Q2 2021 Sep 01, 2021	BUY	$29.92 - $37.55 $100,022 - $125,529	3,343 Added 22.81%	17,997 $574,000
Q1 2021 May 13, 2021	BUY	$23.67 - $34.24 $346,860 - $501,752	14,654 New	14,654 $463,000
Q3 2017 Nov 14, 2017	SELL	$19.39 - $24.14 $718,050 - $893,952	-37,032 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	37,032	37,032 $845,000

Others Institutions Holding MOS

# of Institutions

741

Shares Held

265M

Call Options Held

5.37M

Put Options Held

6.49M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.11B
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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Sawtooth Solutions, LLC Mosaic CO Transaction History