Trexquant Investment LP Mosaic CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Mosaic CO stock. As of the latest transaction made, Trexquant Investment LP holds 483,534 shares of MOS stock, worth $12.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

483,534

Holding current value

$12.6 Million

% of portfolio

0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.54 - $30.61 $11.9 Million - $14.8 Million	483,534 New	483,534 $12.9 Million
Q1 2024 May 14, 2024	BUY	$29.51 - $36.65 $3.41 Million - $4.23 Million	115,524 Added 167.41%	184,532 $5.99 Million
Q4 2023 Feb 09, 2024	BUY	$31.93 - $38.15 $2.2 Million - $2.63 Million	69,008 New	69,008 $2.47 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $3.16 Million - $4.26 Million	-74,623 Reduced 53.57%	64,677 $2.97 Million
Q4 2022 Feb 13, 2023	BUY	$43.41 - $54.45 $1.2 Million - $1.51 Million	27,659 Added 24.77%	139,300 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $3.15 Million - $4.46 Million	72,161 Added 182.78%	111,641 $5.4 Million
Q2 2022 Aug 11, 2022	BUY	$45.24 - $78.15 $1.79 Million - $3.09 Million	39,480 New	39,480 $1.87 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $2.33 Million - $4.26 Million	-59,691 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $2.01 Million - $2.54 Million	59,691 New	59,691 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$16.75 - $23.39 $1.97 Million - $2.75 Million	-117,711 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$11.68 - $19.26 $1.37 Million - $2.27 Million	117,711 New	117,711 $2.15 Million
Q2 2019 Aug 09, 2019	SELL	$21.27 - $27.92 $3.1 Million - $4.07 Million	-145,785 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$26.42 - $33.48 $2.2 Million - $2.78 Million	83,127 Added 132.67%	145,785 $3.98 Million
Q4 2018 Feb 13, 2019	BUY	$27.65 - $36.99 $1.73 Million - $2.32 Million	62,658 New	62,658 $1.83 Million
Q2 2018 Aug 07, 2018	SELL	$23.67 - $29.68 $7.47 Million - $9.36 Million	-315,418 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$23.57 - $28.74 $7.43 Million - $9.07 Million	315,418 New	315,418 $7.66 Million

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.02B
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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Trexquant Investment LP Mosaic CO Transaction History