Rafferty Asset Management, LLC Mosaic CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Mosaic CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 24,595 shares of MOS stock, worth $596,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,595

Previous 25,790 4.63%

Holding current value

$596,920

Previous $745,000 11.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.54 - $30.61 $29,325 - $36,578	-1,195 Reduced 4.63%	24,595 $658,000
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $25,931 - $32,110	964 Added 3.88%	25,790 $745,000
Q1 2024 May 13, 2024	SELL	$29.51 - $36.65 $15,699 - $19,497	-532 Reduced 2.1%	24,826 $805,000
Q4 2023 Feb 13, 2024	BUY	$31.93 - $38.15 $19,317 - $23,080	605 Added 2.44%	25,358 $906,000
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $89,432 - $108,739	2,564 Added 11.56%	24,753 $881,000
Q2 2023 Aug 11, 2023	BUY	$31.71 - $47.46 $50,101 - $74,986	1,580 Added 7.67%	22,189 $776,000
Q1 2023 May 11, 2023	BUY	$42.39 - $57.14 $65,874 - $88,795	1,554 Added 8.16%	20,609 $945,000
Q4 2022 Feb 13, 2023	BUY	$43.41 - $54.45 $407,055 - $510,577	9,377 Added 96.89%	19,055 $835,000
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $422,638 - $597,810	9,678 New	9,678 $468,000
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $562,604 - $971,873	-12,436 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $315,393 - $576,926	-8,087 Reduced 39.4%	12,436 $827,000
Q4 2021 Feb 10, 2022	BUY	$33.62 - $42.47 $689,983 - $871,611	20,523 New	20,523 $806,000
Q3 2021 Nov 10, 2021	SELL	$28.79 - $36.84 $765,382 - $979,391	-26,585 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$29.92 - $37.55 $795,423 - $998,266	26,585 New	26,585 $848,000
Q4 2018 Feb 11, 2019	SELL	$27.65 - $36.99 $738,172 - $987,522	-26,697 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$27.62 - $32.61 $737,371 - $870,589	26,697 New	26,697 $867,000

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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Rafferty Asset Management, LLC Mosaic CO Transaction History