Tredje Ap Fonden Mosaic CO Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Mosaic CO stock. As of the latest transaction made, Tredje Ap Fonden holds 22,845 shares of MOS stock, worth $617,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,845

Previous 23,190 1.49%

Holding current value

$617,271

Previous $752,000 12.23%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.9 - $33.31 $9,280 - $11,491	-345 Reduced 1.49%	22,845 $660,000
Q1 2024 May 13, 2024	BUY	$29.51 - $36.65 $97,766 - $121,421	3,313 Added 16.67%	23,190 $752,000
Q3 2023 Nov 09, 2023	SELL	$34.88 - $42.41 $449,603 - $546,664	-12,890 Reduced 39.34%	19,877 $707,000
Q2 2023 Aug 11, 2023	SELL	$31.71 - $47.46 $402,209 - $601,982	-12,684 Reduced 27.91%	32,767 $1.15 Million
Q1 2023 May 10, 2023	SELL	$42.39 - $57.14 $1.03 Million - $1.39 Million	-24,347 Reduced 34.88%	45,451 $2.09 Million
Q4 2022 Feb 10, 2023	SELL	$43.41 - $54.45 $71,105 - $89,189	-1,638 Reduced 2.29%	69,798 $3.06 Million
Q3 2022 Nov 10, 2022	BUY	$43.67 - $61.77 $3.12 Million - $4.41 Million	71,436 New	71,436 $3.45 Million
Q1 2020 May 11, 2020	SELL	$7.01 - $22.02 $90,450 - $284,124	-12,903 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$18.02 - $21.71 $232,512 - $280,124	12,903 New	12,903 $279,000
Q3 2019 Nov 12, 2019	SELL	$17.66 - $25.27 $89,483 - $128,043	-5,067 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$21.27 - $27.92 $78,082 - $102,494	-3,671 Reduced 42.01%	5,067 $127,000
Q1 2019 May 10, 2019	BUY	$26.42 - $33.48 $230,857 - $292,548	8,738 New	8,738 $239,000
Q2 2018 Aug 09, 2018	SELL	$23.67 - $29.68 $1.14 Million - $1.43 Million	-48,270 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$23.57 - $28.74 $358,028 - $436,560	-15,190 Reduced 23.94%	48,270 $1.17 Million
Q4 2017 Feb 12, 2018	SELL	$20.85 - $25.66 $270,612 - $333,041	-12,979 Reduced 16.98%	63,460 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $1.48 Million - $1.85 Million	76,439	76,439 $1.65 Million

Others Institutions Holding MOS

# of Institutions

741

Shares Held

265M

Call Options Held

5.37M

Put Options Held

6.49M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.33B
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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