Sicart Associates LLC Mosaic CO Transaction History

Sicart Associates LLC

$270 Million
Q4 2024

A detailed history of Sicart Associates LLC transactions in Mosaic CO stock. As of the latest transaction made, Sicart Associates LLC holds 110,137 shares of MOS stock, worth $3.06 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

110,137

Previous 119,127 7.55%

Holding current value

$3.06 Million

Previous $3.19 Million 15.14%

% of portfolio

1.0%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$23.87 - $28.34 $214,591 - $254,776	-8,990 Reduced 7.55%	110,137 $2.71 Million
Q3 2024 Oct 25, 2024	SELL	$24.54 - $30.61 $79,264 - $98,870	-3,230 Reduced 2.64%	119,127 $3.19 Million
Q2 2024 Aug 02, 2024	BUY	$26.9 - $33.31 $4,465 - $5,529	166 Added 0.14%	122,357 $3.54 Million
Q1 2024 May 02, 2024	SELL	$29.51 - $36.65 $86,434 - $107,347	-2,929 Reduced 2.34%	122,191 $3.97 Million
Q4 2023 Jan 19, 2024	SELL	$31.93 - $38.15 $164,950 - $197,082	-5,166 Reduced 3.97%	125,120 $4.47 Million
Q3 2023 Oct 25, 2023	BUY	$34.88 - $42.41 $126,335 - $153,609	3,622 Added 2.86%	130,286 $4.64 Million
Q2 2023 Jul 28, 2023	SELL	$31.71 - $47.46 $85,046 - $127,287	-2,682 Reduced 2.07%	126,664 $4.43 Million
Q1 2023 May 09, 2023	SELL	$42.39 - $57.14 $957,166 - $1.29 Million	-22,580 Reduced 14.86%	129,346 $5.93 Million
Q4 2022 Jan 27, 2023	BUY	$43.41 - $54.45 $57,995 - $72,745	1,336 Added 0.89%	151,926 $0
Q3 2022 Nov 01, 2022	BUY	$43.67 - $61.77 $54,150 - $76,594	1,240 Added 0.83%	150,590 $7.28 Million
Q2 2022 Aug 05, 2022	SELL	$45.24 - $78.15 $2.45 Million - $4.23 Million	-54,150 Reduced 26.61%	149,350 $7.05 Million
Q1 2022 May 06, 2022	SELL	$39.0 - $71.34 $32,175 - $58,855	-825 Reduced 0.4%	203,500 $13.5 Million
Q4 2021 Jan 31, 2022	BUY	$33.62 - $42.47 $6.87 Million - $8.68 Million	204,325 New	204,325 $8.01 Million

Others Institutions Holding MOS

# of Institutions

728

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 $9.6B
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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Sicart Associates LLC Mosaic CO Transaction History