First Trust Advisors LP Mosaic CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Mosaic CO stock. As of the latest transaction made, First Trust Advisors LP holds 852,023 shares of MOS stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

852,023

Previous 949,765 10.29%

Holding current value

$20.7 Million

Previous $27.4 Million 16.87%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.54 - $30.61 $2.4 Million - $2.99 Million	-97,742 Reduced 10.29%	852,023 $22.8 Million
Q2 2024 Aug 13, 2024	SELL	$26.9 - $33.31 $2.78 Million - $3.44 Million	-103,280 Reduced 9.81%	949,765 $27.4 Million
Q1 2024 May 13, 2024	BUY	$29.51 - $36.65 $594,656 - $738,534	20,151 Added 1.95%	1,053,045 $34.2 Million
Q4 2023 Feb 13, 2024	SELL	$31.93 - $38.15 $6.32 Million - $7.55 Million	-197,876 Reduced 16.08%	1,032,894 $36.9 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $6.94 Million - $8.44 Million	199,107 Added 19.3%	1,230,770 $43.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $32.2 Million - $48.2 Million	-1,016,260 Reduced 49.62%	1,031,663 $36.1 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $37.9 Million - $51 Million	893,336 Added 77.37%	2,047,923 $94 Million
Q4 2022 Feb 09, 2023	SELL	$43.41 - $54.45 $13.3 Million - $16.7 Million	-306,848 Reduced 21.0%	1,154,587 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $14.6 Million - $20.7 Million	335,321 Added 29.78%	1,461,435 $70.6 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $13.1 Million - $22.7 Million	-290,630 Reduced 20.51%	1,126,114 $53.2 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $23.3 Million - $42.7 Million	598,627 Added 73.17%	1,416,744 $94.2 Million
Q4 2021 Feb 08, 2022	SELL	$33.62 - $42.47 $878,692 - $1.11 Million	-26,136 Reduced 3.1%	818,117 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $2.05 Million - $2.63 Million	-71,275 Reduced 7.79%	844,253 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $23.8 Million - $29.9 Million	795,042 Added 659.86%	915,528 $29.2 Million
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $1.04 Million - $1.5 Million	43,752 Added 57.02%	120,486 $3.81 Million
Q4 2020 Feb 02, 2021	SELL	$16.75 - $23.39 $38,458 - $53,703	-2,296 Reduced 2.91%	76,734 $1.77 Million
Q3 2020 Nov 05, 2020	BUY	$11.68 - $19.26 $203,033 - $334,796	17,383 Added 28.2%	79,030 $1.44 Million
Q2 2020 Jul 22, 2020	SELL	$9.82 - $14.98 $4.94 Million - $7.54 Million	-503,538 Reduced 89.09%	61,647 $771,000
Q1 2020 May 06, 2020	SELL	$7.01 - $22.02 $2.56 Million - $8.03 Million	-364,708 Reduced 39.22%	565,185 $6.12 Million
Q4 2019 Feb 03, 2020	BUY	$18.02 - $21.71 $1.67 Million - $2.01 Million	92,512 Added 11.05%	929,893 $20.1 Million
Q3 2019 Nov 04, 2019	BUY	$17.66 - $25.27 $3.93 Million - $5.62 Million	222,539 Added 36.19%	837,381 $17.2 Million
Q2 2019 Jul 30, 2019	BUY	$21.27 - $27.92 $9.77 Million - $12.8 Million	459,403 Added 295.55%	614,842 $15.4 Million
Q1 2019 May 09, 2019	SELL	$26.42 - $33.48 $267,872 - $339,453	-10,139 Reduced 6.12%	155,439 $4.25 Million
Q4 2018 Feb 07, 2019	SELL	$27.65 - $36.99 $1.27 Million - $1.7 Million	-45,952 Reduced 21.72%	165,578 $4.84 Million
Q3 2018 Oct 25, 2018	SELL	$27.62 - $32.61 $5.17 Million - $6.11 Million	-187,346 Reduced 46.97%	211,530 $6.87 Million
Q2 2018 Aug 02, 2018	SELL	$23.67 - $29.68 $16.6 Million - $20.8 Million	-701,311 Reduced 63.74%	398,876 $11.2 Million
Q1 2018 Apr 23, 2018	SELL	$23.57 - $28.74 $1.1 Million - $1.34 Million	-46,606 Reduced 4.06%	1,100,187 $26.7 Million
Q4 2017 Feb 08, 2018	BUY	$20.85 - $25.66 $6.76 Million - $8.31 Million	324,033 Added 39.38%	1,146,793 $29.4 Million
Q3 2017 Oct 24, 2017	BUY	$19.39 - $24.14 $16 Million - $19.9 Million	822,760	822,760 $17.8 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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First Trust Advisors LP Mosaic CO Transaction History