Engineers Gate Manager LP Mosaic CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Mosaic CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 342,735 shares of MOS stock, worth $8.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

342,735

Previous 248,433 37.96%

Holding current value

$8.32 Million

Previous $7.18 Million 27.85%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $2.31 Million - $2.89 Million	94,302 Added 37.96%	342,735 $9.18 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $4.35 Million - $5.39 Million	-161,766 Reduced 39.44%	248,433 $7.18 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $5.57 Million - $6.92 Million	188,693 Added 85.19%	410,199 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $497,533 - $594,453	-15,582 Reduced 6.57%	221,506 $7.91 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $6.24 Million - $7.58 Million	178,782 Added 306.63%	237,088 $8.44 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $1.85 Million - $2.77 Million	58,306 New	58,306 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $1.5 Million - $1.88 Million	34,544 New	34,544 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $986,232 - $1.7 Million	-21,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $456,885 - $835,748	11,715 Added 116.16%	21,800 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $339,057 - $428,309	10,085 New	10,085 $396,000
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $502,656 - $630,840	-16,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $461,920 - $668,193	-19,515 Reduced 53.74%	16,800 $531,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $3.81 Million - $5.33 Million	-227,713 Reduced 86.25%	36,315 $836,000
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $2.51 Million - $4.13 Million	214,538 Added 433.5%	264,028 $4.82 Million
Q2 2020 Aug 17, 2020	BUY	$9.82 - $14.98 $114,157 - $174,142	11,625 Added 30.7%	49,490 $619,000
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $265,433 - $833,787	37,865 New	37,865 $410,000
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $558,692 - $673,096	-31,004 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $547,530 - $783,471	31,004 New	31,004 $636,000
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $319,050 - $418,800	-15,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $6.82 Million - $8.64 Million	-258,210 Reduced 94.51%	15,000 $410,000
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $7.55 Million - $10.1 Million	273,210 New	273,210 $7.98 Million
Q1 2018 May 07, 2018	SELL	$23.57 - $28.74 $683,718 - $833,689	-29,008 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$20.85 - $25.66 $30,274 - $37,258	1,452 Added 5.27%	29,008 $744,000
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $534,310 - $665,201	27,556	27,556 $595,000

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...

More about MOS

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Engineers Gate Manager LP Mosaic CO Transaction History