Strs Ohio Mosaic CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 02, 2023	BUY	$42.39 - $57.14 $1.39 Million - $1.87 Million	32,735 New	32,735 $1.5 Million
Q1 2023 Apr 27, 2023	SELL	$42.39 - $57.14 $1.46 Million - $1.96 Million	-34,367 Reduced 51.22%	32,735 $1.5 Million
Q4 2022 Jan 26, 2023	SELL	$43.41 - $54.45 $1.87 Million - $2.34 Million	-42,968 Reduced 39.04%	67,102 $2.94 Million
Q3 2022 Oct 27, 2022	BUY	$43.67 - $61.77 $910,868 - $1.29 Million	20,858 Added 23.38%	110,070 $5.32 Million
Q2 2022 Jul 25, 2022	SELL	$45.24 - $78.15 $3.64 Million - $6.28 Million	-80,401 Reduced 47.4%	89,212 $4.21 Million
Q1 2022 Apr 21, 2022	SELL	$39.0 - $71.34 $32.3 Million - $59 Million	-827,617 Reduced 82.99%	169,613 $11.3 Million
Q4 2021 Jan 24, 2022	BUY	$33.62 - $42.47 $1.16 Million - $1.46 Million	34,494 Added 3.58%	997,230 $39.2 Million
Q3 2021 Oct 22, 2021	BUY	$28.79 - $36.84 $14.3 Million - $18.3 Million	496,704 Added 106.58%	962,736 $34.4 Million
Q2 2021 Jul 26, 2021	SELL	$29.92 - $37.55 $9.52 Million - $11.9 Million	-318,233 Reduced 40.58%	466,032 $14.9 Million
Q1 2021 Apr 23, 2021	BUY	$23.67 - $34.24 $130,540 - $188,833	5,515 Added 0.71%	784,265 $24.8 Million
Q4 2020 Jan 25, 2021	SELL	$16.75 - $23.39 $104,436 - $145,836	-6,235 Reduced 0.79%	778,750 $17.9 Million
Q3 2020 Dec 14, 2020	BUY	$11.68 - $19.26 $570,451 - $940,658	48,840 Added 6.63%	784,985 $14.3 Million
Q2 2020 Jul 23, 2020	SELL	$9.82 - $14.98 $151,758 - $231,500	-15,454 Reduced 2.06%	736,145 $9.21 Million
Q1 2020 Apr 23, 2020	SELL	$7.01 - $22.02 $47,345 - $148,723	-6,754 Reduced 0.89%	751,599 $8.13 Million
Q4 2019 Jan 24, 2020	SELL	$18.02 - $21.71 $5,550 - $6,686	-308 Reduced 0.04%	758,353 $16.4 Million
Q3 2019 Oct 21, 2019	BUY	$17.66 - $25.27 $4.52 Million - $6.47 Million	255,979 Added 50.92%	758,661 $15.6 Million
Q2 2019 Jul 25, 2019	BUY	$21.27 - $27.92 $8.93 Million - $11.7 Million	419,731 Added 506.0%	502,682 $12.6 Million
Q1 2019 Apr 19, 2019	SELL	$26.42 - $33.48 $27.6 Million - $35 Million	-1,045,268 Reduced 92.65%	82,951 $2.27 Million
Q4 2018 Jan 23, 2019	SELL	$27.65 - $36.99 $6.66 Million - $8.91 Million	-240,779 Reduced 17.59%	1,128,219 $33 Million
Q3 2018 Oct 19, 2018	SELL	$27.62 - $32.61 $22,040 - $26,022	-798 Reduced 0.06%	1,368,998 $44.5 Million
Q2 2018 Aug 06, 2018	BUY	$23.67 - $29.68 $524,882 - $658,154	22,175 Added 1.65%	1,369,796 $38.4 Million
Q1 2018 Apr 20, 2018	BUY	$23.57 - $28.74 $33,068 - $40,322	1,403 Added 0.1%	1,347,621 $32.7 Million
Q4 2017 Jan 23, 2018	SELL	$20.85 - $25.66 $25,770 - $31,715	-1,236 Reduced 0.09%	1,346,218 $34.5 Million
Q3 2017 Oct 23, 2017	BUY	$19.39 - $24.14 $26.1 Million - $32.5 Million	1,347,454	1,347,454 $29.1 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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