Sumitomo Mitsui Ds Asset Management Company, LTD Mosaic CO Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Mosaic CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 32,516 shares of MOS stock, worth $886,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,516

Previous 31,946 1.78%

Holding current value

$886,711

Previous $855,000 6.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$23.87 - $28.34 $13,605 - $16,153	570 Added 1.78%	32,516 $799,000
Q3 2024 Oct 17, 2024	BUY	$24.54 - $30.61 $18,454 - $23,018	752 Added 2.41%	31,946 $855,000
Q2 2024 Jul 30, 2024	BUY	$26.9 - $33.31 $14,768 - $18,287	549 Added 1.79%	31,194 $901,000
Q3 2023 Oct 30, 2023	BUY	$34.88 - $42.41 $18,346 - $22,307	526 Added 1.75%	30,645 $1.09 Million
Q2 2023 Aug 04, 2023	BUY	$31.71 - $47.46 $475 - $711	15 Added 0.05%	30,119 $1.05 Million
Q1 2023 May 02, 2023	BUY	$42.39 - $57.14 $206,354 - $278,157	4,868 Added 19.29%	30,104 $1.38 Million
Q3 2022 Oct 19, 2022	BUY	$43.67 - $61.77 $8,646 - $12,230	198 Added 0.79%	25,236 $1.22 Million
Q2 2022 Jul 13, 2022	BUY	$45.24 - $78.15 $121,424 - $209,754	2,684 Added 12.01%	25,038 $1.18 Million
Q1 2022 Apr 19, 2022	BUY	$39.0 - $71.34 $11,193 - $20,474	287 Added 1.3%	22,354 $1.49 Million
Q4 2021 Jan 20, 2022	SELL	$33.62 - $42.47 $5,043 - $6,370	-150 Reduced 0.68%	22,067 $867,000
Q3 2021 Oct 15, 2021	SELL	$28.79 - $36.84 $4,779 - $6,115	-166 Reduced 0.74%	22,217 $793,000
Q2 2021 Jul 19, 2021	BUY	$29.92 - $37.55 $5,385 - $6,758	180 Added 0.81%	22,383 $714,000
Q1 2021 May 07, 2021	SELL	$23.67 - $34.24 $4,686 - $6,779	-198 Reduced 0.88%	22,203 $701,000
Q3 2020 Oct 29, 2020	BUY	$11.68 - $19.26 $4,029 - $6,644	345 Added 1.56%	22,401 $409,000
Q2 2020 Aug 12, 2020	BUY	$9.82 - $14.98 $2,248 - $3,430	229 Added 1.05%	22,056 $275,000
Q1 2020 Apr 21, 2020	SELL	$7.01 - $22.02 $4,928 - $15,480	-703 Reduced 3.12%	21,827 $236,000
Q3 2019 Oct 16, 2019	BUY	$17.66 - $25.27 $60,467 - $86,524	3,424 Added 17.92%	22,530 $461,000
Q2 2019 Aug 13, 2019	SELL	$21.27 - $27.92 $116,389 - $152,778	-5,472 Reduced 22.26%	19,106 $478,000
Q1 2019 May 07, 2019	BUY	$26.42 - $33.48 $15,614 - $19,786	591 Added 2.46%	24,578 $671,000
Q4 2018 Jan 25, 2019	SELL	$27.65 - $36.99 $31,825 - $42,575	-1,151 Reduced 4.58%	23,987 $700,000
Q3 2018 Oct 15, 2018	BUY	$27.62 - $32.61 $11,048 - $13,044	400 Added 1.62%	25,138 $816,000
Q2 2018 Jul 31, 2018	BUY	$23.67 - $29.68 $16,190 - $20,301	684 Added 2.84%	24,738 $693,000
Q1 2018 Apr 25, 2018	SELL	$23.57 - $28.74 $10,087 - $12,300	-428 Reduced 1.75%	24,054 $584,000
Q4 2017 Jan 25, 2018	SELL	$20.85 - $25.66 $11,175 - $13,753	-536 Reduced 2.14%	24,482 $628,000
Q3 2017 Oct 27, 2017	BUY	$19.39 - $24.14 $485,099 - $603,934	25,018	25,018 $540,000

Others Institutions Holding MOS

# of Institutions

743

Shares Held

271M

Call Options Held

10.8M

Put Options Held

8.47M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.42B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Mosaic CO Transaction History