Stephens Inc Mosaic CO Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Mosaic CO stock. As of the latest transaction made, Stephens Inc holds 8,742 shares of MOS stock, worth $230,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,742

Holding current value

$230,701

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

741

Shares Held

265M

Call Options Held

5.37M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$746 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$378 Million
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$377 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$354 Million
0.06% 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 $9.11B
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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