Rockefeller Capital Management L.P. Mosaic CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Mosaic CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,550 shares of MOS stock, worth $595,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,550

Previous 28,647 14.3%

Holding current value

$595,828

Previous $827,000 20.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $100,540 - $125,409	-4,097 Reduced 14.3%	24,550 $657,000
Q2 2024 Aug 12, 2024	BUY	$26.9 - $33.31 $202,772 - $251,090	7,538 Added 35.71%	28,647 $827,000
Q1 2024 May 14, 2024	SELL	$29.51 - $36.65 $163,219 - $202,711	-5,531 Reduced 20.76%	21,109 $685,000
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $2.73 Million - $3.26 Million	-85,451 Reduced 76.23%	26,640 $951,000
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $141,787 - $172,396	-4,065 Reduced 3.5%	112,091 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $1.86 Million - $2.78 Million	58,567 Added 101.7%	116,156 $4.07 Million
Q1 2023 May 17, 2023	BUY	$42.39 - $57.14 $1.03 Million - $1.38 Million	24,221 Added 72.59%	57,589 $2.64 Million
Q4 2022 Mar 06, 2023	SELL	$43.41 - $54.45 $170,123 - $213,389	-3,919 Reduced 10.51%	33,368 $1.46 Million
Q3 2022 Nov 02, 2022	BUY	$43.67 - $61.77 $169,526 - $239,791	3,882 Added 11.62%	37,287 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$45.24 - $78.15 $168,473 - $291,030	3,724 Added 12.55%	33,405 $1.58 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $287,157 - $525,276	7,363 Added 32.99%	29,681 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $100,019 - $126,348	2,975 Added 15.38%	22,318 $876,000
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $484,967 - $620,569	16,845 Added 674.34%	19,343 $690,000
Q2 2021 Aug 10, 2021	BUY	$29.92 - $37.55 $9,005 - $11,302	301 Added 13.7%	2,498 $79,000
Q1 2021 May 11, 2021	BUY	$23.67 - $34.24 $3,432 - $4,964	145 Added 7.07%	2,197 $69,000
Q4 2020 Feb 12, 2021	BUY	$16.75 - $23.39 $16 - $23	1 Added 0.05%	2,052 $47,000
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $969 - $1,598	-83 Reduced 3.89%	2,051 $37,000
Q2 2020 Aug 12, 2020	BUY	$9.82 - $14.98 $304 - $464	31 Added 1.47%	2,134 $27,000
Q1 2020 May 12, 2020	BUY	$7.01 - $22.02 $6,351 - $19,950	906 Added 75.69%	2,103 $23,000
Q4 2019 Feb 07, 2020	BUY	$18.02 - $21.71 $10,001 - $12,049	555 Added 86.45%	1,197 $26,000
Q3 2019 Nov 12, 2019	SELL	$17.66 - $25.27 $16,847 - $24,107	-954 Reduced 59.77%	642 $13,000
Q2 2019 Aug 09, 2019	BUY	$21.27 - $27.92 $21,333 - $28,003	1,003 Added 169.14%	1,596 $40,000
Q1 2019 May 10, 2019	BUY	$26.42 - $33.48 $15,667 - $19,853	593 New	593 $16,000

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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Rockefeller Capital Management L.P. Mosaic CO Transaction History