Scotia Capital Inc. Mosaic CO Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Mosaic CO stock. As of the latest transaction made, Scotia Capital Inc. holds 21,850 shares of MOS stock, worth $570,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,850

Holding current value

$570,722

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.54 - $30.61 $536,199 - $668,828	21,850 New	21,850 $585,000
Q4 2022 Feb 09, 2023	SELL	$43.41 - $54.45 $118,118 - $148,158	-2,721 Reduced 3.2%	82,359 $3.61 Million
Q3 2022 Nov 10, 2022	SELL	$43.67 - $61.77 $78,606 - $111,186	-1,800 Reduced 2.07%	85,080 $4.11 Million
Q2 2022 Aug 05, 2022	BUY	$45.24 - $78.15 $3.57 Million - $6.17 Million	78,933 Added 993.24%	86,880 $4.1 Million
Q1 2022 May 09, 2022	BUY	$39.0 - $71.34 $309,933 - $566,938	7,947 New	7,947 $528,000
Q2 2021 Aug 12, 2021	SELL	$29.92 - $37.55 $231,790 - $290,899	-7,747 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$23.67 - $34.24 $183,371 - $265,257	7,747 New	7,747 $245,000
Q4 2020 Feb 11, 2021	SELL	$16.75 - $23.39 $796,697 - $1.11 Million	-47,564 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $127,650 - $210,492	-10,929 Reduced 18.68%	47,564 $869,000
Q2 2020 Aug 11, 2020	BUY	$9.82 - $14.98 $22,595 - $34,468	2,301 Added 4.09%	58,493 $732,000
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $21,653 - $68,019	3,089 Added 5.82%	56,192 $608,000
Q4 2019 Feb 13, 2020	SELL	$18.02 - $21.71 $149,115 - $179,650	-8,275 Reduced 13.48%	53,103 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $259,425 - $371,216	14,690 Added 31.46%	61,378 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$21.27 - $27.92 $993,053 - $1.3 Million	46,688 New	46,688 $1.17 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 Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account