Treasurer Of The State Of North Carolina Mosaic CO Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Mosaic CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 139,796 shares of MOS stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,796
Previous 163,676 14.59%
Holding current value
$3.9 Million
Previous $4.73 Million 20.85%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.54 - $30.61 $586,015 - $730,966
-23,880 Reduced 14.59%
139,796 $3.74 Million
Q2 2024

Aug 14, 2024
SELL
$26.9 - $33.31 $795,728 - $985,343
-29,581 Reduced 15.31%
163,676 $4.73 Million
Q1 2024

May 09, 2024
SELL
$29.51 - $36.65 $821,410 - $1.02 Million
-27,835 Reduced 12.59%
193,257 $6.27 Million
Q4 2023

Feb 12, 2024
BUY
$31.93 - $38.15 $1.08 Million - $1.29 Million
33,811 Added 18.05%
221,092 $7.9 Million
Q3 2023

Nov 13, 2023
SELL
$34.88 - $42.41 $345,416 - $419,986
-9,903 Reduced 5.02%
187,281 $6.67 Million
Q2 2023

Aug 14, 2023
SELL
$31.71 - $47.46 $1.12 Million - $1.67 Million
-35,228 Reduced 15.16%
197,184 $6.9 Million
Q1 2023

May 04, 2023
BUY
$42.39 - $57.14 $422,458 - $569,457
9,966 Added 4.48%
232,412 $10.7 Million
Q4 2022

Feb 09, 2023
BUY
$43.41 - $54.45 $1.04 Million - $1.3 Million
23,897 Added 12.04%
222,446 $9.76 Million
Q3 2022

Nov 08, 2022
BUY
$43.67 - $61.77 $1.7 Million - $2.41 Million
38,999 Added 24.44%
198,549 $9.6 Million
Q2 2022

Aug 02, 2022
BUY
$45.24 - $78.15 $729,721 - $1.26 Million
16,130 Added 11.25%
159,550 $7.54 Million
Q1 2022

May 10, 2022
BUY
$39.0 - $71.34 $146,601 - $268,167
3,759 Added 2.69%
143,420 $9.54 Million
Q4 2021

Feb 14, 2022
BUY
$33.62 - $42.47 $341,579 - $431,495
10,160 Added 7.85%
139,661 $5.49 Million
Q3 2021

Nov 03, 2021
BUY
$28.79 - $36.84 $120,313 - $153,954
4,179 Added 3.33%
129,501 $4.63 Million
Q2 2021

Aug 13, 2021
SELL
$29.92 - $37.55 $197,771 - $248,205
-6,610 Reduced 5.01%
125,322 $4 Million
Q1 2021

May 03, 2021
BUY
$23.67 - $34.24 $116,693 - $168,803
4,930 Added 3.88%
131,932 $4.17 Million
Q4 2020

Feb 02, 2021
BUY
$16.75 - $23.39 $5,192 - $7,250
310 Added 0.24%
127,002 $2.92 Million
Q3 2020

Nov 04, 2020
SELL
$11.68 - $19.26 $1,401 - $2,311
-120 Reduced 0.09%
126,692 $2.32 Million
Q2 2020

Aug 07, 2020
SELL
$9.82 - $14.98 $208,527 - $318,100
-21,235 Reduced 14.34%
126,812 $1.59 Million
Q1 2020

May 13, 2020
BUY
$7.01 - $22.02 $415,973 - $1.31 Million
59,340 Added 66.89%
148,047 $1.6 Million
Q4 2019

Feb 12, 2020
SELL
$18.02 - $21.71 $17,839 - $21,492
-990 Reduced 1.1%
88,707 $1.92 Million
Q3 2019

Nov 07, 2019
SELL
$17.66 - $25.27 $1.48 Million - $2.11 Million
-83,529 Reduced 48.22%
89,697 $1.84 Million
Q2 2019

Aug 23, 2019
SELL
$21.27 - $27.92 $1,701 - $2,233
-80 Reduced 0.05%
173,226 $4.34 Million
Q1 2019

Aug 07, 2019
BUY
$26.42 - $33.48 $38,546 - $48,847
1,459 Added 0.85%
173,306 $4.73 Million
Q4 2018

Aug 07, 2019
BUY
$27.65 - $36.99 $114,083 - $152,620
4,126 Added 2.46%
171,847 $5.02 Million
Q3 2018

Aug 07, 2019
BUY
$27.62 - $32.61 $1.56 Million - $1.84 Million
56,473 Added 50.76%
167,721 $5.45 Million
Q2 2018

Aug 07, 2019
BUY
$23.67 - $29.68 $1.02 Million - $1.28 Million
43,082 Added 63.2%
111,248 $3.12 Million
Q1 2018

Jul 24, 2019
BUY
$23.57 - $28.74 $1.61 Million - $1.96 Million
68,166 New
68,166 $1.66 Million

Others Institutions Holding MOS

# of Institutions
729
Shares Held
265M
Call Options Held
6.12M
Put Options Held
7.72M
View Full List

About MOSAIC CO

MOS Quotes by TradingView
  • Ticker MOS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 345,267,008
  • Market Cap $9.63B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email