Thompson Siegel & Walmsley LLC Mosaic CO Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Mosaic CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 2,939,404 shares of MOS stock, worth $70.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

2,939,404

Previous 2,579,644 13.95%

Holding current value

$70.8 Million

Previous $74.6 Million 5.59%

% of portfolio

1.17%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.54 - $30.61 $8.83 Million - $11 Million	359,760 Added 13.95%	2,939,404 $78.7 Million
Q2 2024 Aug 08, 2024	BUY	$26.9 - $33.31 $8.29 Million - $10.3 Million	308,110 Added 13.56%	2,579,644 $74.6 Million
Q1 2024 May 09, 2024	BUY	$29.51 - $36.65 $33.2 Million - $41.2 Million	1,125,083 Added 98.14%	2,271,534 $73.7 Million
Q4 2023 Feb 07, 2024	SELL	$31.93 - $38.15 $758,784 - $906,596	-23,764 Reduced 2.03%	1,146,451 $41 Million
Q3 2023 Nov 08, 2023	SELL	$34.88 - $42.41 $3.04 Million - $3.7 Million	-87,270 Reduced 6.94%	1,170,215 $41.7 Million
Q2 2023 Aug 10, 2023	BUY	$31.71 - $47.46 $9.74 Million - $14.6 Million	307,019 Added 32.3%	1,257,485 $44 Million
Q1 2023 May 11, 2023	BUY	$42.39 - $57.14 $2.99 Million - $4.03 Million	70,529 Added 8.02%	950,466 $43.6 Million
Q4 2022 Feb 10, 2023	BUY	$43.41 - $54.45 $38.2 Million - $47.9 Million	879,937 New	879,937 $38.6 Million
Q3 2022 Oct 25, 2022	BUY	$43.67 - $61.77 $2.18 Million - $3.08 Million	49,871 Added 7.93%	678,536 $32.8 Million
Q2 2022 Jul 22, 2022	BUY	$45.24 - $78.15 $7.11 Million - $12.3 Million	157,119 Added 33.32%	628,665 $29.7 Million
Q1 2022 Apr 26, 2022	BUY	$39.0 - $71.34 $18.2 Million - $33.3 Million	466,588 Added 9410.81%	471,546 $31.4 Million
Q4 2021 Feb 09, 2022	SELL	$33.62 - $42.47 $16,103 - $20,343	-479 Reduced 8.81%	4,958 $195,000
Q3 2021 Nov 05, 2021	SELL	$28.79 - $36.84 $1.51 Million - $1.93 Million	-52,286 Reduced 90.58%	5,437 $194,000
Q2 2021 Aug 09, 2021	SELL	$29.92 - $37.55 $25.4 Million - $31.8 Million	-848,182 Reduced 93.63%	57,723 $1.84 Million
Q1 2021 May 07, 2021	SELL	$23.67 - $34.24 $28.9 Million - $41.8 Million	-1,221,899 Reduced 57.43%	905,905 $28.6 Million
Q4 2020 Feb 08, 2021	SELL	$16.75 - $23.39 $9.68 Million - $13.5 Million	-578,088 Reduced 21.36%	2,127,804 $49 Million
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $25.1 Million - $41.3 Million	-2,146,762 Reduced 44.24%	2,705,892 $49.4 Million
Q2 2020 Aug 11, 2020	SELL	$9.82 - $14.98 $602,191 - $918,618	-61,323 Reduced 1.25%	4,852,654 $60.7 Million
Q1 2020 May 12, 2020	BUY	$7.01 - $22.02 $16.3 Million - $51.3 Million	2,330,858 Added 90.23%	4,913,977 $53.2 Million
Q4 2019 Feb 07, 2020	BUY	$18.02 - $21.71 $9.12 Million - $11 Million	505,865 Added 24.35%	2,583,119 $55.9 Million
Q3 2019 Nov 12, 2019	BUY	$17.66 - $25.27 $36.7 Million - $52.5 Million	2,077,254 New	2,077,254 $42.6 Million
Q2 2019 Aug 12, 2019	SELL	$21.27 - $27.92 $3,381 - $4,439	-159 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$26.42 - $33.48 $11,862 - $15,032	-449 Reduced 73.85%	159 $4,000
Q4 2018 Feb 11, 2019	SELL	$27.65 - $36.99 $1,271 - $1,701	-46 Reduced 7.03%	608 $18,000
Q3 2018 Nov 08, 2018	SELL	$27.62 - $32.61 $4,861 - $5,739	-176 Reduced 21.2%	654 $21,000
Q2 2018 Aug 09, 2018	SELL	$23.67 - $29.68 $20.5 Million - $25.7 Million	-867,381 Reduced 99.9%	830 $23,000
Q1 2018 May 08, 2018	SELL	$23.57 - $28.74 $2.14 Million - $2.61 Million	-90,868 Reduced 9.47%	868,211 $21.1 Million
Q4 2017 Feb 09, 2018	SELL	$20.85 - $25.66 $11.2 Million - $13.8 Million	-535,991 Reduced 35.85%	959,079 $24.6 Million
Q3 2017 Nov 08, 2017	BUY	$19.39 - $24.14 $159,928 - $199,106	8,248 Added 0.55%	1,495,070 $32.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,486,822	1,486,822 $33.9 Million

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 $8.31B
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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Thompson Siegel & Walmsley LLC Mosaic CO Transaction History