Jeremy Grantham Mosaic CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Mosaic CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 732,013 shares of MOS stock, worth $18.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

732,013

Previous 797,837 8.25%

Holding current value

$18.9 Million

Previous $21.4 Million 15.79%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.87 - $28.34 $1.57 Million - $1.87 Million	-65,824 Reduced 8.25%	732,013 $18 Million
Q3 2024 Nov 13, 2024	BUY	$24.54 - $30.61 $1.36 Million - $1.7 Million	55,482 Added 7.47%	797,837 $21.4 Million
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $9.6 Million - $11.9 Million	356,986 Added 92.63%	742,355 $21.5 Million
Q1 2024 May 14, 2024	SELL	$29.51 - $36.65 $13.2 Million - $16.4 Million	-448,577 Reduced 53.79%	385,369 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$31.93 - $38.15 $57.9 Million - $69.2 Million	-1,813,071 Reduced 68.49%	833,946 $29.8 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $42.41 $17.1 Million - $20.8 Million	-490,742 Reduced 15.64%	2,647,017 $94.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $27.6 Million - $41.3 Million	870,874 Added 38.42%	3,137,759 $110 Million
Q1 2023 May 12, 2023	SELL	$42.39 - $57.14 $10.1 Million - $13.6 Million	-237,950 Reduced 9.5%	2,266,885 $104 Million
Q4 2022 Feb 13, 2023	BUY	$43.41 - $54.45 $6.32 Million - $7.93 Million	145,600 Added 6.17%	2,504,835 $110 Million
Q3 2022 Nov 10, 2022	BUY	$43.67 - $61.77 $25.9 Million - $36.6 Million	591,951 Added 33.49%	2,359,235 $114 Million
Q2 2022 Aug 12, 2022	BUY	$45.24 - $78.15 $32 Million - $55.2 Million	706,663 Added 66.63%	1,767,284 $83.5 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $23.8 Million - $43.6 Million	-610,851 Reduced 36.55%	1,060,621 $70.5 Million
Q4 2021 Feb 11, 2022	SELL	$33.62 - $42.47 $34.1 Million - $43 Million	-1,013,148 Reduced 37.74%	1,671,472 $65.7 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $5.44 Million - $6.97 Million	-189,081 Reduced 6.58%	2,684,620 $95.9 Million
Q2 2021 Aug 12, 2021	BUY	$29.92 - $37.55 $66.2 Million - $83.1 Million	2,212,853 Added 334.85%	2,873,701 $91.7 Million
Q1 2021 May 13, 2021	SELL	$23.67 - $34.24 $21.4 Million - $30.9 Million	-902,415 Reduced 57.73%	660,848 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $10.5 Million - $14.6 Million	-625,736 Reduced 28.59%	1,563,263 $36 Million
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $10.6 Million - $17.5 Million	-907,008 Reduced 29.3%	2,188,999 $40 Million
Q2 2020 Aug 13, 2020	SELL	$9.82 - $14.98 $6.81 Million - $10.4 Million	-693,342 Reduced 18.3%	3,096,007 $38.7 Million
Q1 2020 May 14, 2020	BUY	$7.01 - $22.02 $16.4 Million - $51.4 Million	2,333,749 Added 160.33%	3,789,349 $41 Million
Q4 2019 Feb 13, 2020	SELL	$18.02 - $21.71 $54,060 - $65,130	-3,000 Reduced 0.21%	1,455,600 $31.5 Million
Q3 2019 Nov 13, 2019	BUY	$17.66 - $25.27 $22.7 Million - $32.5 Million	1,284,400 Added 737.31%	1,458,600 $29.9 Million
Q2 2019 Aug 13, 2019	BUY	$21.27 - $27.92 $618,957 - $812,472	29,100 Added 20.06%	174,200 $4.36 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $33.48 $2.1 Million - $2.66 Million	79,500 Added 121.19%	145,100 $3.96 Million
Q4 2018 Feb 13, 2019	BUY	$27.65 - $36.99 $273,735 - $366,201	9,900 Added 17.77%	65,600 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $1.54 Million - $1.82 Million	55,700 New	55,700 $1.81 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $186,203 - $227,046	-7,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $703,896 - $866,281	-33,760 Reduced 81.04%	7,900 $203,000
Q3 2017 Nov 14, 2017	SELL	$19.39 - $24.14 $1.75 Million - $2.18 Million	-90,100 Reduced 68.38%	41,660 $899,000
Q2 2017 Aug 14, 2017	BUY	N/A	131,760	131,760 $3.01 Million

Others Institutions Holding MOS

# of Institutions

738

Shares Held

271M

Call Options Held

10.8M

Put Options Held

8.47M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.89B
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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