Sei Investments CO Mosaic CO Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Mosaic CO stock. As of the latest transaction made, Sei Investments CO holds 176,748 shares of MOS stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,748

Previous 133,532 32.36%

Holding current value

$4.87 Million

Previous $4.77 Million 20.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$29.51 - $36.65 $1.28 Million - $1.58 Million	43,216 Added 32.36%	176,748 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $56,356 - $67,334	1,765 Added 1.34%	133,532 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $488,494 - $593,952	14,005 Added 11.89%	131,767 $4.69 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $47.46 $547,790 - $819,871	-17,275 Reduced 12.79%	117,762 $4.12 Million
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $706,090 - $951,780	16,657 Added 14.07%	135,037 $6.2 Million

Q4 2022 Feb 10, 2023	SELL	$43.41 - $54.45 $1.55 Million - $1.94 Million	-35,660 Reduced 23.15%	118,380 $5.19 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $906,239 - $1.28 Million	-20,752 Reduced 11.87%	154,040 $7.44 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $665,118 - $1.15 Million	-14,702 Reduced 7.76%	174,792 $8.27 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $494,481 - $904,519	12,679 Added 7.17%	189,494 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $665,978 - $841,288	19,809 Added 12.62%	176,815 $6.99 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $934,437 - $1.2 Million	-32,457 Reduced 17.13%	157,006 $5.66 Million
Q2 2021 Aug 06, 2021	BUY	$29.92 - $37.55 $105,318 - $132,176	3,520 Added 1.89%	189,463 $6.05 Million
Q1 2021 May 12, 2021	BUY	$23.67 - $34.24 $1.31 Million - $1.89 Million	55,164 Added 42.18%	185,943 $5.88 Million
Q4 2020 Feb 08, 2021	BUY	$16.75 - $23.39 $1.55 Million - $2.16 Million	92,474 Added 241.41%	130,779 $3.01 Million
Q3 2020 Dec 04, 2020	SELL	$11.68 - $19.26 $560 - $924	-48 Reduced 0.13%	38,305 $700,000
Q3 2020 Nov 06, 2020	SELL	$11.68 - $19.26 $37,130 - $61,227	-3,179 Reduced 7.65%	38,353 $701,000
Q2 2020 Aug 17, 2020	BUY	$9.82 - $14.98 $69,397 - $105,863	7,067 Added 20.5%	41,532 $520,000
Q2 2020 Aug 11, 2020	SELL	$9.82 - $14.98 $53,194 - $81,146	-5,417 Reduced 13.58%	34,465 $746,000
Q1 2020 May 14, 2020	BUY	$7.01 - $22.02 $37,973 - $119,282	5,417 Added 15.72%	39,882 $432,000
Q4 2019 Feb 06, 2020	SELL	$18.02 - $21.71 $874,816 - $1.05 Million	-48,547 Reduced 58.48%	34,465 $746,000
Q3 2019 Nov 12, 2019	SELL	$17.66 - $25.27 $1.22 Million - $1.74 Million	-68,981 Reduced 45.38%	83,012 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $314,391 - $412,685	-14,781 Reduced 8.86%	151,993 $3.8 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $264,252 - $334,866	-10,002 Reduced 5.66%	166,774 $4.53 Million
Q4 2018 Feb 13, 2019	BUY	$27.65 - $36.99 $769,693 - $1.03 Million	27,837 Added 18.69%	176,776 $5.65 Million
Q3 2018 Nov 08, 2018	BUY	$27.62 - $32.61 $774,160 - $914,025	28,029 Added 23.18%	148,939 $4.84 Million
Q2 2018 Aug 03, 2018	BUY	$23.67 - $29.68 $1.26 Million - $1.58 Million	53,257 Added 78.72%	120,910 $3.39 Million
Q1 2018 May 11, 2018	BUY	$23.57 - $28.74 $1.13 Million - $1.38 Million	48,076 Added 245.57%	67,653 $1.64 Million
Q4 2017 Feb 08, 2018	BUY	$20.85 - $25.66 $4,482 - $5,516	215 Added 1.11%	19,577 $502,000
Q3 2017 Nov 06, 2017	BUY	$19.39 - $24.14 $375,429 - $467,398	19,362	19,362 $418,000

Others Institutions Holding MOS

# of Institutions

744

Shares Held

259M

Call Options Held

4.44M

Put Options Held

6.73M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.51B
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...

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Sei Investments CO Mosaic CO Transaction History