Scotia Capital Inc. Mosaic CO Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Mosaic CO stock. As of the latest transaction made, Scotia Capital Inc. holds 21,850 shares of MOS stock, worth $530,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,850

Holding current value

$530,299

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.54 - $30.61 $536,199 - $668,828	21,850 New	21,850 $585,000
Q4 2022 Feb 09, 2023	SELL	$43.41 - $54.45 $118,118 - $148,158	-2,721 Reduced 3.2%	82,359 $3.61 Million
Q3 2022 Nov 10, 2022	SELL	$43.67 - $61.77 $78,606 - $111,186	-1,800 Reduced 2.07%	85,080 $4.11 Million
Q2 2022 Aug 05, 2022	BUY	$45.24 - $78.15 $3.57 Million - $6.17 Million	78,933 Added 993.24%	86,880 $4.1 Million
Q1 2022 May 09, 2022	BUY	$39.0 - $71.34 $309,933 - $566,938	7,947 New	7,947 $528,000
Q2 2021 Aug 12, 2021	SELL	$29.92 - $37.55 $231,790 - $290,899	-7,747 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$23.67 - $34.24 $183,371 - $265,257	7,747 New	7,747 $245,000
Q4 2020 Feb 11, 2021	SELL	$16.75 - $23.39 $796,697 - $1.11 Million	-47,564 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $127,650 - $210,492	-10,929 Reduced 18.68%	47,564 $869,000
Q2 2020 Aug 11, 2020	BUY	$9.82 - $14.98 $22,595 - $34,468	2,301 Added 4.09%	58,493 $732,000
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $21,653 - $68,019	3,089 Added 5.82%	56,192 $608,000
Q4 2019 Feb 13, 2020	SELL	$18.02 - $21.71 $149,115 - $179,650	-8,275 Reduced 13.48%	53,103 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $259,425 - $371,216	14,690 Added 31.46%	61,378 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$21.27 - $27.92 $993,053 - $1.3 Million	46,688 New	46,688 $1.17 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$955 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$686 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 Million
0.05% of portfolio

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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