Nikko Asset Management Americas, Inc. Mosaic CO Transaction History

Nikko Asset Management Americas, Inc.

$8.95 Billion
Q4 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Mosaic CO stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 18,034 shares of MOS stock, worth $490,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,034

Previous 20,010 9.88%

Holding current value

$490,164

Previous $535,000 17.2%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$23.87 - $28.34 $47,167 - $55,999	-1,976 Reduced 9.88%	18,034 $443,000
Q3 2024 Nov 07, 2024	SELL	$24.54 - $30.61 $47,803 - $59,628	-1,948 Reduced 8.87%	20,010 $535,000
Q2 2024 Aug 09, 2024	SELL	$26.9 - $33.31 $131,245 - $162,519	-4,879 Reduced 18.18%	21,958 $634,000
Q1 2024 May 02, 2024	SELL	$29.51 - $36.65 $57,013 - $70,807	-1,932 Reduced 6.72%	26,837 $871,000
Q4 2023 Feb 08, 2024	SELL	$31.93 - $38.15 $47,320 - $56,538	-1,482 Reduced 4.9%	28,769 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$34.88 - $42.41 $54,866 - $66,710	-1,573 Reduced 4.94%	30,251 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $27,429 - $41,052	-865 Reduced 2.65%	31,824 $1.11 Million
Q1 2023 May 03, 2023	SELL	$42.39 - $57.14 $54,301 - $73,196	-1,281 Reduced 3.77%	32,689 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$43.41 - $54.45 $90,336 - $113,310	-2,081 Reduced 5.77%	33,970 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $303,506 - $429,301	-6,950 Reduced 16.16%	36,051 $1.75 Million
Q2 2022 Aug 04, 2022	BUY	$45.24 - $78.15 $46,235 - $79,869	1,022 Added 2.43%	43,001 $1.99 Million
Q1 2022 May 06, 2022	SELL	$39.0 - $71.34 $125,502 - $229,572	-3,218 Reduced 7.12%	41,979 $2.8 Million
Q4 2021 Feb 08, 2022	SELL	$33.62 - $42.47 $178,354 - $225,303	-5,305 Reduced 10.5%	45,197 $1.79 Million
Q3 2021 Nov 09, 2021	SELL	$28.79 - $36.84 $113,231 - $144,891	-3,933 Reduced 7.23%	50,502 $1.77 Million
Q2 2021 Aug 09, 2021	SELL	$29.92 - $37.55 $70,341 - $88,280	-2,351 Reduced 4.14%	54,435 $1.76 Million
Q1 2021 May 03, 2021	SELL	$23.67 - $34.24 $81,117 - $117,340	-3,427 Reduced 5.69%	56,786 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$16.75 - $23.39 $109,746 - $153,251	-6,552 Reduced 9.81%	60,213 $1.39 Million
Q3 2020 Nov 02, 2020	SELL	$11.68 - $19.26 $24,212 - $39,925	-2,073 Reduced 3.01%	66,765 $1.23 Million
Q2 2020 Aug 07, 2020	SELL	$9.82 - $14.98 $90,933 - $138,714	-9,260 Reduced 11.86%	68,838 $856,000
Q1 2020 Apr 30, 2020	SELL	$7.01 - $22.02 $151,738 - $476,644	-21,646 Reduced 21.7%	78,098 $845,000
Q4 2019 Feb 06, 2020	SELL	$18.02 - $21.71 $235,142 - $283,293	-13,049 Reduced 11.57%	99,744 $2.16 Million
Q3 2019 Oct 29, 2019	BUY	$17.66 - $25.27 $129,359 - $185,102	7,325 Added 6.95%	112,793 $2.31 Million
Q2 2019 Jul 29, 2019	SELL	$21.27 - $27.92 $296,780 - $389,567	-13,953 Reduced 11.68%	105,468 $2.64 Million
Q1 2019 Apr 30, 2019	SELL	$26.42 - $33.48 $303,565 - $384,685	-11,490 Reduced 8.78%	119,421 $3.26 Million
Q4 2018 Feb 08, 2019	SELL	$27.65 - $36.99 $1.59 Million - $2.12 Million	-57,405 Reduced 30.48%	130,911 $3.82 Million
Q3 2018 Oct 15, 2018	SELL	$27.62 - $32.61 $3.46 Million - $4.09 Million	-125,429 Reduced 39.98%	188,316 $6.15 Million
Q2 2018 Jul 20, 2018	SELL	$23.67 - $29.68 $2.06 Million - $2.58 Million	-87,067 Reduced 21.72%	313,745 $8.8 Million
Q1 2018 Apr 23, 2018	SELL	$23.57 - $28.74 $12.8 Million - $15.7 Million	-544,646 Reduced 57.61%	400,812 $9.73 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $9.03 Million - $11.1 Million	433,229 Added 84.58%	945,458 $22.2 Million
Q3 2017 Oct 10, 2017	BUY	$19.39 - $24.14 $9.93 Million - $12.4 Million	512,229	512,229 $11.1 Million

Others Institutions Holding MOS

# of Institutions

742

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 $9.38B
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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Nikko Asset Management Americas, Inc. Mosaic CO Transaction History