Scopus Asset Management, L.P. Mosaic CO Transaction History

Scopus Asset Management, L.P.

$4.42 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $18.9 Million - $32.6 Million	-416,981 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $19.3 Million - $35.3 Million	-495,000 Reduced 54.28%	416,981 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $5.82 Million - $7.35 Million	-172,999 Reduced 15.94%	911,981 $35.8 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $5.47 Million - $7 Million	-190,000 Reduced 14.9%	1,084,980 $38.8 Million
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $15.9 Million - $19.9 Million	-530,066 Reduced 29.37%	1,274,980 $40.7 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $20.2 Million - $29.3 Million	855,046 Added 90.0%	1,805,046 $57.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $10.9 Million - $15.2 Million	650,000 Added 216.67%	950,000 $21.9 Million
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $3.5 Million - $5.78 Million	300,000 New	300,000 $5.48 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $8.47 Million - $12.1 Million	-479,378 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $10.2 Million - $13.4 Million	479,378 New	479,378 $12 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $8.25 Million - $11 Million	-298,361 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $2.9 Million - $3.42 Million	-104,839 Reduced 26.0%	298,361 $9.69 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $516,006 - $647,024	-21,800 Reduced 5.13%	403,200 $11.3 Million
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $6.48 Million - $7.9 Million	275,000 Added 183.33%	425,000 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $3.13 Million - $3.85 Million	150,000	150,000 $3.85 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

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