Sepio Capital, LP Mosaic CO Transaction History

Sepio Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$31.71 - $47.46 $552,451 - $826,848	-17,422 Reduced 21.05%	65,324 $2.29 Million
Q1 2023 May 10, 2023	BUY	$42.39 - $57.14 $1.05 Million - $1.42 Million	24,837 Added 42.89%	82,746 $3.8 Million
Q4 2022 Feb 03, 2023	BUY	$43.41 - $54.45 $997,040 - $1.25 Million	22,968 Added 65.73%	57,909 $2.54 Million
Q3 2022 Oct 28, 2022	BUY	$43.67 - $61.77 $1.53 Million - $2.16 Million	34,941 New	34,941 $1.69 Million
Q3 2021 Nov 03, 2021	SELL	$28.79 - $36.84 $806,120 - $1.03 Million	-28,000 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$29.92 - $37.55 $25.9 Million - $32.5 Million	-865,480 Reduced 96.87%	28,000 $893,000
Q2 2021 Jul 26, 2021	BUY	$29.92 - $37.55 $26.4 Million - $33.2 Million	883,280 Added 8659.61%	893,480 $28,000
Q1 2021 May 10, 2021	BUY	$23.67 - $34.24 $241,434 - $349,248	10,200 New	10,200 $322,000

734

263M

5.45M

5.9M

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...

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