Van Eck Associates Corp Mosaic CO Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Mosaic CO stock. As of the latest transaction made, Van Eck Associates Corp holds 889,602 shares of MOS stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

889,602

Previous 1,212,264 26.62%

Holding current value

$21.6 Million

Previous $35 Million 32.79%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$24.54 - $30.61 $7.92 Million - $9.88 Million	-322,662 Reduced 26.62%	889,602 $23.5 Million
Q2 2024 Jul 31, 2024	BUY	$26.9 - $33.31 $1.04 Million - $1.29 Million	38,774 Added 3.3%	1,212,264 $35 Million
Q1 2024 Apr 30, 2024	SELL	$29.51 - $36.65 $6.79 Million - $8.43 Million	-230,015 Reduced 16.39%	1,173,490 $38.1 Million
Q4 2023 Feb 05, 2024	SELL	$31.93 - $38.15 $5.33 Million - $6.36 Million	-166,826 Reduced 10.62%	1,403,505 $50.1 Million
Q3 2023 Nov 08, 2023	BUY	$34.88 - $42.41 $10.2 Million - $12.4 Million	292,850 Added 22.92%	1,570,331 $55.9 Million
Q2 2023 Aug 03, 2023	SELL	$31.71 - $47.46 $70,523 - $105,551	-2,224 Reduced 0.17%	1,277,481 $44.7 Million
Q1 2023 May 03, 2023	SELL	$42.39 - $57.14 $6.58 Million - $8.87 Million	-155,171 Reduced 10.81%	1,279,705 $58.7 Million
Q4 2022 Feb 08, 2023	SELL	$43.41 - $54.45 $8.24 Million - $10.3 Million	-189,790 Reduced 11.68%	1,434,876 $62.9 Million
Q3 2022 Oct 27, 2022	SELL	$43.67 - $61.77 $8.94 Million - $12.6 Million	-204,639 Reduced 11.19%	1,624,666 $78.5 Million
Q2 2022 Aug 03, 2022	BUY	$45.24 - $78.15 $11.2 Million - $19.4 Million	247,960 Added 15.68%	1,829,305 $86.4 Million
Q1 2022 May 10, 2022	BUY	$39.0 - $71.34 $10.8 Million - $19.8 Million	277,659 Added 21.3%	1,581,345 $105 Million
Q4 2021 Jan 26, 2022	SELL	$33.62 - $42.47 $2.5 Million - $3.15 Million	-74,286 Reduced 5.39%	1,303,686 $51.2 Million
Q3 2021 Nov 03, 2021	BUY	$28.79 - $36.84 $18.3 Million - $23.4 Million	634,888 Added 85.44%	1,377,972 $49.2 Million
Q2 2021 Aug 10, 2021	BUY	$29.92 - $37.55 $638,313 - $801,091	21,334 Added 2.96%	743,084 $23.7 Million
Q1 2021 May 13, 2021	BUY	$23.67 - $34.24 $2.95 Million - $4.27 Million	124,801 Added 20.91%	721,750 $22.8 Million
Q4 2020 Feb 09, 2021	BUY	$16.75 - $23.39 $784,251 - $1.1 Million	46,821 Added 8.51%	596,949 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$11.68 - $19.26 $117,021 - $192,965	10,019 Added 1.85%	550,128 $10.1 Million
Q2 2020 Aug 10, 2020	SELL	$9.82 - $14.98 $85,021 - $129,696	-8,658 Reduced 1.58%	540,109 $6.76 Million
Q1 2020 May 12, 2020	SELL	$7.01 - $22.02 $103,797 - $326,050	-14,807 Reduced 2.63%	548,767 $5.94 Million
Q4 2019 Feb 13, 2020	SELL	$18.02 - $21.71 $208,527 - $251,228	-11,572 Reduced 2.01%	563,574 $12.2 Million
Q3 2019 Nov 08, 2019	SELL	$17.66 - $25.27 $669,879 - $958,541	-37,932 Reduced 6.19%	575,146 $11.8 Million
Q2 2019 Aug 07, 2019	SELL	$21.27 - $27.92 $4.25 Million - $5.58 Million	-199,918 Reduced 24.59%	613,078 $15.3 Million
Q1 2019 May 13, 2019	SELL	$26.42 - $33.48 $1.56 Million - $1.98 Million	-59,164 Reduced 6.78%	812,996 $22.2 Million
Q4 2018 Feb 12, 2019	BUY	$27.65 - $36.99 $390,749 - $522,742	14,132 Added 1.65%	872,160 $25.5 Million
Q3 2018 Nov 13, 2018	BUY	$27.62 - $32.61 $217,065 - $256,281	7,859 Added 0.92%	858,028 $27.9 Million
Q2 2018 Aug 13, 2018	BUY	$23.67 - $29.68 $538,918 - $675,754	22,768 Added 2.75%	850,169 $23.8 Million
Q1 2018 May 11, 2018	BUY	$23.57 - $28.74 $1.91 Million - $2.33 Million	81,160 Added 10.88%	827,401 $20.1 Million
Q4 2017 Feb 12, 2018	BUY	$20.85 - $25.66 $874,553 - $1.08 Million	41,945 Added 5.96%	746,241 $19.1 Million
Q3 2017 Nov 09, 2017	SELL	$19.39 - $24.14 $1.16 Million - $1.45 Million	-60,080 Reduced 7.86%	704,296 $15.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	764,376	764,376 $17.5 Million

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...

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Van Eck Associates Corp Mosaic CO Transaction History