Toroso Investments, LLC Mosaic CO Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Mosaic CO stock. As of the latest transaction made, Toroso Investments, LLC holds 41,141 shares of MOS stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,141

Previous 50,932 19.22%

Holding current value

$1.19 Million

Previous $1.82 Million 26.61%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $288,932 - $358,840	-9,791 Reduced 19.22%	41,141 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $53,418 - $63,824	-1,673 Reduced 3.18%	50,932 $1.82 Million
Q3 2023 Nov 15, 2023	SELL	$34.88 - $42.41 $711,935 - $865,630	-20,411 Reduced 27.95%	52,605 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $381,122 - $570,421	12,019 Added 19.7%	73,016 $2.56 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $416,269 - $561,114	9,820 Added 19.19%	60,997 $2.8 Million

Q4 2022 Feb 15, 2023	SELL	$43.41 - $54.45 $52,135 - $65,394	-1,201 Reduced 2.29%	51,177 $2.25 Million
Q3 2022 Nov 23, 2022	BUY	$43.67 - $61.77 $336,521 - $475,999	7,706 Added 17.25%	52,378 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $217,242 - $375,276	-4,802 Reduced 9.71%	44,672 $2.11 Million
Q1 2022 May 20, 2022	SELL	$39.0 - $71.34 $547,443 - $1 Million	-14,037 Reduced 22.1%	49,474 $3.29 Million
Q4 2021 Feb 16, 2022	BUY	$33.62 - $42.47 $311,354 - $393,314	9,261 Added 17.07%	63,511 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $166,319 - $212,824	5,777 Added 11.92%	54,250 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $278,166 - $349,102	9,297 Added 23.73%	48,473 $1.55 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $74,678 - $108,027	3,155 Added 8.76%	39,176 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $20,468 - $28,582	-1,222 Reduced 3.28%	36,021 $829,000
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $94,421 - $155,697	8,084 Added 27.72%	37,243 $680,000
Q2 2020 Aug 17, 2020	BUY	$9.82 - $14.98 $125,401 - $191,294	12,770 Added 77.92%	29,159 $365,000
Q1 2020 May 08, 2020	BUY	$7.01 - $22.02 $114,886 - $360,885	16,389 New	16,389 $177,000

Others Institutions Holding MOS

# of Institutions

743

Shares Held

259M

Call Options Held

4.44M

Put Options Held

6.73M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.98B
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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Toroso Investments, LLC Mosaic CO Transaction History