Teza Capital Management LLC Mosaic CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Mosaic CO stock. As of the latest transaction made, Teza Capital Management LLC holds 73,370 shares of MOS stock, worth $1.78 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

73,370

Previous 32,403 126.43%

Holding current value

$1.78 Million

Previous $936,000 109.83%

% of portfolio

0.22%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $1.01 Million - $1.25 Million	40,967 Added 126.43%	73,370 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $4.65 Million - $5.76 Million	-172,850 Reduced 84.21%	32,403 $936,000
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $4.16 Million - $5.16 Million	140,903 Added 218.96%	205,253 $6.66 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $705,397 - $842,809	-22,092 Reduced 25.56%	64,350 $2.3 Million
Q3 2023 Feb 22, 2024	SELL	$34.88 - $42.41 $1.7 Million - $2.07 Million	-48,843 Reduced 47.48%	54,017 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $2.92 Million - $3.55 Million	-83,648 Reduced 49.18%	86,442 $3.08 Million
Q2 2023 Feb 22, 2024	BUY	$31.71 - $47.46 $2.91 Million - $4.36 Million	91,766 Added 827.17%	102,860 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $4.94 Million - $7.39 Million	155,664 Added 1079.05%	170,090 $5.95 Million
Q1 2023 Feb 22, 2024	SELL	$42.39 - $57.14 $2.26 Million - $3.04 Million	-53,256 Reduced 82.76%	11,094 $508,000
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $52,860 - $71,253	1,247 Added 9.46%	14,426 $661,000
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $572,100 - $717,596	13,179 New	13,179 $578,000
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $358,029 - $618,479	7,914 New	7,914 $374,000
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $359,970 - $658,468	-9,230 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $310,312 - $391,998	9,230 New	9,230 $363,000
Q3 2021 Nov 10, 2021	SELL	$28.79 - $36.84 $563,477 - $721,032	-19,572 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$29.92 - $37.55 $130,301 - $163,530	4,355 Added 28.62%	19,572 $625,000
Q1 2021 May 13, 2021	BUY	$23.67 - $34.24 $360,186 - $521,030	15,217 New	15,217 $481,000
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $174,440 - $287,648	-14,935 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$9.82 - $14.98 $146,661 - $223,726	14,935 New	14,935 $187,000
Q1 2019 May 13, 2019	SELL	$26.42 - $33.48 $333,076 - $422,082	-12,607 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $21,262 - $28,445	-769 Reduced 5.75%	12,607 $368,000
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $495,254 - $584,729	-17,931 Reduced 57.27%	13,376 $434,000
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $741,036 - $929,191	31,307 New	31,307 $878,000

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

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...

More about MOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account

Teza Capital Management LLC Mosaic CO Transaction History