Tocqueville Asset Management L.P. Mosaic CO Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$29.51 - $36.65 $2,596 - $3,225	88 Added 1.29%	6,909 $224,000
Q4 2023 Feb 12, 2024	BUY	$31.93 - $38.15 $4,246 - $5,073	133 Added 1.99%	6,821 $243,000
Q3 2023 Nov 09, 2023	BUY	$34.88 - $42.41 $3,313 - $4,028	95 Added 1.44%	6,688 $238,000
Q4 2022 Feb 09, 2023	BUY	$43.41 - $54.45 $4,037 - $5,063	93 Added 1.43%	6,593 $289,000
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $99,450 - $181,917	-2,550 Reduced 28.18%	6,500 $432,000
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $104,720 - $131,425	-3,500 Reduced 27.89%	9,050 $289,000
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $11,835 - $17,120	500 Added 4.15%	12,550 $397,000
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $52,560 - $86,670	-4,500 Reduced 27.19%	12,050 $220,000
Q2 2020 Aug 12, 2020	BUY	$9.82 - $14.98 $22,586 - $34,454	2,300 Added 16.14%	16,550 $207,000
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $10,690 - $33,580	-1,525 Reduced 9.67%	14,250 $154,000
Q4 2019 Jan 14, 2020	BUY	$18.02 - $21.71 $63,070 - $75,985	3,500 Added 28.51%	15,775 $341,000
Q3 2019 Oct 31, 2019	SELL	$17.66 - $25.27 $196,026 - $280,497	-11,100 Reduced 47.49%	12,275 $252,000
Q2 2019 Jul 31, 2019	SELL	$21.27 - $27.92 $23,397 - $30,712	-1,100 Reduced 4.49%	23,375 $585,000
Q1 2019 Apr 30, 2019	BUY	$26.42 - $33.48 $13,210 - $16,740	500 Added 2.09%	24,475 $668,000
Q4 2018 Feb 08, 2019	SELL	$27.65 - $36.99 $131,337 - $175,702	-4,750 Reduced 16.54%	23,975 $700,000
Q1 2018 May 14, 2018	SELL	$23.57 - $28.74 $318,195 - $387,990	-13,500 Reduced 31.97%	28,725 $697,000
Q4 2017 Feb 13, 2018	SELL	$20.85 - $25.66 $605,692 - $745,423	-29,050 Reduced 40.76%	42,225 $1.08 Million
Q3 2017 Oct 30, 2017	BUY	$19.39 - $24.14 $1.38 Million - $1.72 Million	71,275	71,275 $1.54 Million

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$687 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 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 $8.38B
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

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