Xponance, Inc. Mosaic CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Mosaic CO stock. As of the latest transaction made, Xponance, Inc. holds 46,888 shares of MOS stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,888

Previous 44,223 6.03%

Holding current value

$1.22 Million

Previous $1.28 Million 1.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.54 - $30.61 $65,399 - $81,575	2,665 Added 6.03%	46,888 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $7,424 - $9,193	-276 Reduced 0.62%	44,223 $1.28 Million
Q1 2024 May 13, 2024	BUY	$29.51 - $36.65 $69,938 - $86,860	2,370 Added 5.63%	44,499 $1.44 Million
Q4 2023 Jan 31, 2024	SELL	$31.93 - $38.15 $93,107 - $111,245	-2,916 Reduced 6.47%	42,129 $1.51 Million
Q3 2023 Oct 23, 2023	BUY	$34.88 - $42.41 $28,845 - $35,073	827 Added 1.87%	45,045 $1.6 Million
Q2 2023 Jul 13, 2023	SELL	$31.71 - $47.46 $87,487 - $130,942	-2,759 Reduced 5.87%	44,218 $1.55 Million
Q1 2023 Apr 17, 2023	BUY	$42.39 - $57.14 $44,891 - $60,511	1,059 Added 2.31%	46,977 $2.16 Million
Q4 2022 Jan 23, 2023	BUY	$43.41 - $54.45 $256,422 - $321,636	5,907 Added 14.76%	45,918 $0
Q3 2022 Oct 24, 2022	BUY	$43.67 - $61.77 $187,781 - $265,611	4,300 Added 12.04%	40,011 $1.93 Million
Q2 2022 Aug 02, 2022	BUY	$45.24 - $78.15 $531,434 - $918,028	11,747 Added 49.02%	35,711 $1.69 Million
Q1 2022 Apr 20, 2022	BUY	$39.0 - $71.34 $36,738 - $67,202	942 Added 4.09%	23,964 $1.59 Million
Q4 2021 Jan 31, 2022	BUY	$33.62 - $42.47 $195,937 - $247,515	5,828 Added 33.9%	23,022 $905,000
Q3 2021 Nov 05, 2021	SELL	$28.79 - $36.84 $48,338 - $61,854	-1,679 Reduced 8.9%	17,194 $614,000
Q2 2021 Aug 12, 2021	BUY	$29.92 - $37.55 $116,388 - $146,069	3,890 Added 25.96%	18,873 $602,000
Q1 2021 May 10, 2021	SELL	$23.67 - $34.24 $3,029 - $4,382	-128 Reduced 0.85%	14,983 $474,000
Q4 2020 Feb 11, 2021	BUY	$16.75 - $23.39 $23,031 - $32,161	1,375 Added 10.01%	15,111 $348,000
Q3 2020 Oct 26, 2020	SELL	$11.68 - $19.26 $9,904 - $16,332	-848 Reduced 5.81%	13,736 $251,000
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $143,214 - $218,468	14,584 New	14,584 $182,000

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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