Stephens Inc Mosaic CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Mosaic CO stock. As of the latest transaction made, Stephens Inc holds 10,498 shares of MOS stock, worth $254,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,498

Previous 8,742 20.09%

Holding current value

$254,786

Previous $252,000 11.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.54 - $30.61 $43,092 - $53,751	1,756 Added 20.09%	10,498 $281,000
Q2 2024 Aug 06, 2024	BUY	$26.9 - $33.31 $235,159 - $291,196	8,742 New	8,742 $252,000
Q2 2022 Aug 03, 2022	SELL	$45.24 - $78.15 $138,751 - $239,686	-3,067 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$39.0 - $71.34 $119,613 - $218,799	3,067 New	3,067 $204,000
Q4 2021 Mar 07, 2022	SELL	$33.62 - $42.47 $577,860 - $729,974	-17,188 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$28.79 - $36.84 $41,428 - $53,012	1,439 Added 9.14%	17,188 $614,000
Q2 2021 Aug 12, 2021	BUY	$29.92 - $37.55 $29,949 - $37,587	1,001 Added 6.79%	15,749 $503,000
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $349,085 - $504,971	14,748 New	14,748 $466,000
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $182,939 - $220,399	-10,152 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$17.66 - $25.27 $217,482 - $311,200	-12,315 Reduced 54.81%	10,152 $208,000
Q2 2019 Aug 01, 2019	SELL	$21.27 - $27.92 $27,225 - $35,737	-1,280 Reduced 5.39%	22,467 $562,000
Q1 2019 May 03, 2019	SELL	$26.42 - $33.48 $60,766 - $77,004	-2,300 Reduced 8.83%	23,747 $649,000
Q4 2018 Feb 11, 2019	SELL	$27.65 - $36.99 $203,752 - $272,579	-7,369 Reduced 22.05%	26,047 $761,000
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $128,653 - $151,897	-4,658 Reduced 12.23%	33,416 $1.09 Million
Q2 2018 Aug 10, 2018	SELL	$23.67 - $29.68 $16,190 - $20,301	-684 Reduced 1.76%	38,074 $1.07 Million
Q1 2018 May 03, 2018	SELL	$23.57 - $28.74 $31,630 - $38,569	-1,342 Reduced 3.35%	38,758 $941,000
Q4 2017 Feb 05, 2018	SELL	$20.85 - $25.66 $89,655 - $110,338	-4,300 Reduced 9.68%	40,100 $1.03 Million
Q3 2017 Nov 08, 2017	BUY	$19.39 - $24.14 $36,860 - $45,890	1,901 Added 4.47%	44,400 $959,000
Q2 2017 Aug 10, 2017	BUY	N/A	42,499	42,499 $970,000

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.38B
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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