Sentry Investment Management LLC Mosaic CO Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Mosaic CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,445 shares of MOS stock, worth $37,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,445
Previous 1,445 -0.0%
Holding current value
$37,309
Previous $42,000 7.14%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$26.9 - $33.31 $7,962 - $9,859
-296 Reduced 17.0%
1,445 $42,000
Q4 2023

Jan 30, 2024
SELL
$31.93 - $38.15 $5,970 - $7,134
-187 Reduced 9.7%
1,741 $62,000
Q3 2023

Nov 03, 2023
SELL
$34.88 - $42.41 $11,963 - $14,546
-343 Reduced 15.1%
1,928 $69,000
Q1 2023

Apr 26, 2023
SELL
$42.39 - $57.14 $1,102 - $1,485
-26 Reduced 1.13%
2,271 $104,000
Q4 2022

Feb 08, 2023
SELL
$43.41 - $54.45 $8,464 - $10,617
-195 Reduced 7.83%
2,297 $101,000
Q2 2022

Aug 02, 2022
SELL
$45.24 - $78.15 $21,941 - $37,902
-485 Reduced 16.29%
2,492 $118,000
Q1 2022

May 09, 2022
SELL
$39.0 - $71.34 $975 - $1,783
-25 Reduced 0.83%
2,977 $198,000
Q3 2021

Nov 03, 2021
SELL
$28.79 - $36.84 $12,610 - $16,135
-438 Reduced 12.73%
3,002 $107,000
Q1 2021

Apr 21, 2021
SELL
$23.67 - $34.24 $392,827 - $568,247
-16,596 Reduced 82.83%
3,440 $109,000
Q4 2020

Feb 02, 2021
SELL
$16.75 - $23.39 $40,032 - $55,902
-2,390 Reduced 10.66%
20,036 $461,000
Q3 2020

Nov 05, 2020
BUY
$11.68 - $19.26 $261,935 - $431,924
22,426 New
22,426 $410,000
Q2 2020

Aug 07, 2020
SELL
$9.82 - $14.98 $203,981 - $311,164
-20,772 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$7.01 - $22.02 $145,611 - $457,399
20,772 New
20,772 $225,000
Q4 2019

Feb 06, 2020
SELL
$18.02 - $21.71 $367,373 - $442,601
-20,387 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$21.27 - $27.92 $2,807 - $3,685
132 Added 0.65%
20,387 $510,000
Q1 2019

May 08, 2019
SELL
$26.42 - $33.48 $47,529 - $60,230
-1,799 Reduced 8.16%
20,255 $553,000
Q4 2018

Feb 11, 2019
SELL
$27.65 - $36.99 $15,981 - $21,380
-578 Reduced 2.55%
22,054 $644,000
Q2 2018

Aug 10, 2018
BUY
$23.67 - $29.68 $23,788 - $29,828
1,005 Added 4.65%
22,632 $635,000
Q1 2018

May 02, 2018
SELL
$23.57 - $28.74 $47,964 - $58,485
-2,035 Reduced 8.6%
21,627 $525,000
Q2 2017

Aug 21, 2017
BUY
N/A
23,662
23,662 $540,000

Others Institutions Holding MOS

# of Institutions
738
Shares Held
266M
Call Options Held
6.1M
Put Options Held
7.72M
View Full List

About MOSAIC CO

MOS Quotes by TradingView
  • Ticker MOS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 345,267,008
  • Market Cap $8.91B
  • 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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