Sg Americas Securities, LLC Mosaic CO Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Mosaic CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,367 shares of MOS stock, worth $145,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,367

Previous 121,307 95.58%

Holding current value

$145,499

Previous $3.25 Million 95.94%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$23.87 - $28.34 $2.77 Million - $3.29 Million	-115,940 Reduced 95.58%	5,367 $132,000
Q3 2024 Oct 03, 2024	BUY	$24.54 - $30.61 $878,262 - $1.1 Million	35,789 Added 41.85%	121,307 $3.25 Million
Q2 2024 Jul 12, 2024	SELL	$26.9 - $33.31 $4.44 Million - $5.5 Million	-165,069 Reduced 65.87%	85,518 $2.47 Million
Q1 2024 May 06, 2024	BUY	$29.51 - $36.65 $6.7 Million - $8.33 Million	227,163 Added 969.79%	250,587 $8.13 Million
Q4 2023 Jan 12, 2024	SELL	$31.93 - $38.15 $601,178 - $718,288	-18,828 Reduced 44.56%	23,424 $837,000
Q3 2023 Oct 13, 2023	BUY	$34.88 - $42.41 $718,004 - $873,009	20,585 Added 95.01%	42,252 $1.5 Million
Q2 2023 Jul 10, 2023	BUY	$31.71 - $47.46 $531,237 - $795,097	16,753 Added 340.92%	21,667 $758,000
Q1 2023 Apr 28, 2023	SELL	$42.39 - $57.14 $465,018 - $626,825	-10,970 Reduced 69.06%	4,914 $225,000
Q4 2022 Feb 02, 2023	SELL	$43.41 - $54.45 $224,342 - $281,397	-5,168 Reduced 24.55%	15,884 $697,000
Q3 2022 Oct 31, 2022	SELL	$43.67 - $61.77 $1.13 Million - $1.6 Million	-25,842 Reduced 55.11%	21,052 $1.02 Million
Q2 2022 Jul 29, 2022	SELL	$45.24 - $78.15 $3.24 Million - $5.6 Million	-71,600 Reduced 60.43%	46,894 $2.22 Million
Q1 2022 Apr 29, 2022	SELL	$39.0 - $71.34 $2.41 Million - $4.4 Million	-61,689 Reduced 34.24%	118,494 $7.88 Million
Q4 2021 Feb 07, 2022	BUY	$33.62 - $42.47 $4.32 Million - $5.45 Million	128,352 Added 247.64%	180,183 $7.08 Million
Q3 2021 Nov 01, 2021	SELL	$28.79 - $36.84 $6.35 Million - $8.13 Million	-220,641 Reduced 80.98%	51,831 $1.85 Million
Q2 2021 Aug 12, 2021	BUY	$29.92 - $37.55 $7.91 Million - $9.93 Million	264,391 Added 3271.76%	272,472 $8.7 Million
Q1 2021 May 13, 2021	SELL	$23.67 - $34.24 $480,927 - $695,688	-20,318 Reduced 71.54%	8,081 $255,000
Q4 2020 Feb 04, 2021	SELL	$16.75 - $23.39 $276,375 - $385,935	-16,500 Reduced 36.75%	28,399 $653,000
Q3 2020 Nov 09, 2020	BUY	$11.68 - $19.26 $250,699 - $413,396	21,464 Added 91.59%	44,899 $820,000
Q2 2020 Jul 20, 2020	BUY	$9.82 - $14.98 $230,131 - $351,056	23,435 New	23,435 $293,000
Q1 2020 Apr 30, 2020	SELL	$7.01 - $22.02 $229,528 - $721,000	-32,743 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$18.02 - $21.71 $87,054 - $104,881	4,831 Added 17.31%	32,743 $709,000
Q3 2019 Nov 04, 2019	SELL	$17.66 - $25.27 $756,678 - $1.08 Million	-42,847 Reduced 60.55%	27,912 $572,000
Q2 2019 Jul 29, 2019	BUY	$21.27 - $27.92 $771,314 - $1.01 Million	36,263 Added 105.12%	70,759 $1.77 Million
Q1 2019 Apr 29, 2019	SELL	$26.42 - $33.48 $118,784 - $150,526	-4,496 Reduced 11.53%	34,496 $942,000
Q4 2018 Feb 01, 2019	SELL	$27.65 - $36.99 $6.36 Million - $8.51 Million	-229,960 Reduced 85.5%	38,992 $1.14 Million
Q3 2018 Nov 06, 2018	BUY	$27.62 - $32.61 $5.65 Million - $6.67 Million	204,567 Added 317.72%	268,952 $8.74 Million
Q2 2018 Aug 07, 2018	BUY	$23.67 - $29.68 $648,629 - $813,321	27,403 Added 74.1%	64,385 $1.81 Million
Q1 2018 May 03, 2018	SELL	$23.57 - $28.74 $3.48 Million - $4.24 Million	-147,573 Reduced 79.96%	36,982 $898,000
Q4 2017 Jan 24, 2018	BUY	$20.85 - $25.66 $1.12 Million - $1.38 Million	53,628 Added 40.96%	184,555 $4.74 Million
Q3 2017 Nov 07, 2017	BUY	$19.39 - $24.14 $2.54 Million - $3.16 Million	130,927	130,927 $2.83 Million

Others Institutions Holding MOS

# of Institutions

731

Shares Held

265M

Call Options Held

6.11M

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 $9.36B
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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Sg Americas Securities, LLC Mosaic CO Transaction History