Voloridge Investment Management, LLC Mosaic CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Mosaic CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 2,621,813 shares of MOS stock, worth $63.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,621,813

Previous 1,491,131 75.83%

Holding current value

$63.7 Million

Previous $43.1 Million 62.93%

% of portfolio

0.27%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $27.7 Million - $34.6 Million	1,130,682 Added 75.83%	2,621,813 $70.2 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $3.14 Million - $3.88 Million	-116,615 Reduced 7.25%	1,491,131 $43.1 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $25.1 Million - $31.2 Million	851,917 Added 112.71%	1,607,746 $52.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $20 Million - $23.9 Million	627,121 Added 487.24%	755,829 $27 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $4.49 Million - $5.46 Million	128,708 New	128,708 $4.58 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $4.54 Million - $5.69 Million	-104,470 Reduced 7.63%	1,264,355 $55.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $69.8 Million - $98.7 Million	-1,597,592 Reduced 53.86%	1,368,825 $66.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $77 Million - $133 Million	1,702,100 Added 134.63%	2,966,417 $140 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $49.3 Million - $90.2 Million	1,264,317 New	1,264,317 $84.1 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $4.62 Million - $5.91 Million	-160,404 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $4.8 Million - $6.02 Million	160,404 New	160,404 $5.12 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $1.91 Million - $2.66 Million	-113,804 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $3.68 Million - $6.07 Million	-315,112 Reduced 73.47%	113,804 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $4.21 Million - $6.43 Million	428,916 New	428,916 $5.37 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $2.01 Million - $6.32 Million	-287,038 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $1.26 Million - $1.51 Million	69,667 Added 32.05%	287,038 $6.21 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $3.84 Million - $5.49 Million	217,371 New	217,371 $4.46 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $2.31 Million - $3.03 Million	-108,472 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $2.87 Million - $3.63 Million	108,472 New	108,472 $2.96 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

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...

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Voloridge Investment Management, LLC Mosaic CO Transaction History