Seven Eight Capital, LP Mosaic CO Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.9 - $33.31 $2.03 Million - $2.51 Million	-75,464 Reduced 84.0%	14,377 $415,000
Q1 2024 May 13, 2024	BUY	$29.51 - $36.65 $1.06 Million - $1.32 Million	35,920 Added 66.62%	89,841 $2.92 Million
Q4 2023 Feb 13, 2024	BUY	$31.93 - $38.15 $1.72 Million - $2.06 Million	53,921 New	53,921 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$43.41 - $54.45 $247,784 - $310,800	5,708 New	5,708 $250,000
Q2 2022 Aug 04, 2022	BUY	$45.24 - $78.15 $1.97 Million - $3.4 Million	43,496 New	43,496 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $882,643 - $1.13 Million	-30,658 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $917,287 - $1.15 Million	30,658 New	30,658 $978,000
Q4 2020 Feb 09, 2021	SELL	$16.75 - $23.39 $412,033 - $575,370	-24,599 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $287,316 - $473,776	24,599 New	24,599 $449,000
Q2 2020 Aug 06, 2020	SELL	$9.82 - $14.98 $647,138 - $987,182	-65,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.01 - $22.02 $192,767 - $605,527	-27,499 Reduced 29.44%	65,900 $713,000
Q4 2019 Feb 13, 2020	BUY	$18.02 - $21.71 $1.1 Million - $1.33 Million	61,200 Added 190.07%	93,399 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $568,634 - $813,668	32,199 New	32,199 $660,000
Q2 2019 Aug 12, 2019	SELL	$21.27 - $27.92 $6.11 Million - $8.02 Million	-287,229 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $6.98 Million - $8.85 Million	264,320 Added 1153.78%	287,229 $7.84 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $461,755 - $617,733	16,700 Added 268.96%	22,909 $669,000
Q3 2018 Oct 18, 2018	SELL	$27.62 - $32.61 $66,288 - $78,264	-2,400 Reduced 27.88%	6,209 $202,000
Q2 2018 Aug 07, 2018	BUY	$23.67 - $29.68 $203,775 - $255,515	8,609 New	8,609 $241,000
Q3 2017 Oct 16, 2017	SELL	$19.39 - $24.14 $1.77 Million - $2.21 Million	-91,509 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	91,509	91,509 $2.09 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 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 $8.24B
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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