Slate Path Capital LP Mosaic CO Transaction History

Slate Path Capital LP

$5.09 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $129 Million - $236 Million	-3,310,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $57 Million - $71.5 Million	-1,905,000 Reduced 36.53%	3,310,000 $106 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $40.8 Million - $59.1 Million	-1,725,000 Reduced 24.86%	5,215,000 $165 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $22.8 Million - $31.8 Million	-1,360,000 Reduced 16.39%	6,940,000 $160 Million
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $5.2 Million - $8.57 Million	445,000 Added 5.67%	8,300,000 $152 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $12.9 Million - $19.6 Million	1,310,000 Added 20.02%	7,855,000 $98.3 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $2.98 Million - $9.36 Million	425,000 Added 6.94%	6,545,000 $70.8 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $34.1 Million - $41 Million	1,890,000 Added 44.68%	6,120,000 $132 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $22.5 Million - $32.2 Million	1,275,000 Added 43.15%	4,230,000 $86.7 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $62.9 Million - $82.5 Million	2,955,000 New	2,955,000 $74 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $81 Million - $103 Million	-3,065,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $21.8 Million - $29.2 Million	-790,000 Reduced 20.49%	3,065,000 $89.5 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $19.5 Million - $23 Million	705,000 Added 22.38%	3,855,000 $125 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $72.5 Million - $91 Million	3,065,000 Added 3605.88%	3,150,000 $88.4 Million
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $2 Million - $2.44 Million	85,000 New	85,000 $2.06 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

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