Headinvest, LLC Mosaic CO Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Mosaic CO stock. As of the latest transaction made, Headinvest, LLC holds 24,000 shares of MOS stock, worth $582,480. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,000

Previous 24,000 -0.0%

Holding current value

$582,480

Previous $693,000 7.36%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $107,600 - $133,240	4,000 Added 20.0%	24,000 $693,000
Q1 2024 Aug 14, 2024	BUY	$29.51 - $36.65 $118,040 - $146,600	4,000 Added 25.0%	20,000 $649,000
Q1 2021 May 13, 2021	BUY	$23.67 - $34.24 $378,720 - $547,840	16,000 New	16,000 $505,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $268,000 - $374,240	-16,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $117,250 - $163,730	7,000 Added 77.78%	16,000 $368,000
Q1 2020 May 11, 2020	BUY	$7.01 - $22.02 $63,090 - $198,180	9,000 New	9,000 $97,000
Q3 2019 Nov 21, 2019	SELL	$17.66 - $25.27 $158,940 - $227,430	-9,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $237,780 - $301,320	-9,000 Reduced 50.0%	9,000 $246,000
Q4 2018 Feb 22, 2019	BUY	$27.65 - $36.99 $248,850 - $332,910	9,000 Added 100.0%	18,000 $526,000
Q2 2018 Aug 09, 2018	SELL	$23.67 - $29.68 $7,101 - $8,904	-300 Reduced 3.23%	9,000 $252,000
Q1 2018 Apr 09, 2018	SELL	$23.57 - $28.74 $1,767 - $2,155	-75 Reduced 0.8%	9,300 $226,000
Q4 2017 Jan 30, 2018	SELL	$20.85 - $25.66 $229,350 - $282,260	-11,000 Reduced 53.99%	9,375 $241,000
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $395,071 - $491,852	20,375	20,375 $455,000

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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