Wellington Management Group LLP Mosaic CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Mosaic CO stock. As of the latest transaction made, Wellington Management Group LLP holds 571,385 shares of MOS stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571,385

Previous 744,227 23.22%

Holding current value

$13.9 Million

Previous $21.5 Million 28.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $4.24 Million - $5.29 Million	-172,842 Reduced 23.22%	571,385 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $5.24 Million - $6.48 Million	194,655 Added 35.42%	744,227 $21.5 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $16.2 Million - $20.1 Million	549,572 New	549,572 $17.8 Million
Q4 2023 Feb 12, 2024	BUY	$31.93 - $38.15 $7.7 Million - $9.2 Million	241,245 New	241,245 $8.62 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $26,508 - $32,231	-760 Reduced 3.37%	21,782 $775,000
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $724,890 - $1.08 Million	-22,860 Reduced 50.35%	22,542 $788,000
Q1 2023 May 12, 2023	SELL	$42.39 - $57.14 $10.5 Million - $14.1 Million	-247,338 Reduced 84.49%	45,402 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$43.41 - $54.45 $85.2 Million - $107 Million	-1,963,586 Reduced 87.03%	292,740 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $11.9 Million - $16.9 Million	-272,890 Reduced 10.79%	2,256,326 $109 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $87 Million - $150 Million	-1,922,693 Reduced 43.19%	2,529,216 $119 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $156 Million - $286 Million	4,011,530 Added 910.93%	4,451,909 $296 Million
Q4 2021 Feb 11, 2022	SELL	$33.62 - $42.47 $4.03 Million - $5.09 Million	-119,941 Reduced 21.41%	440,379 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $64,547 - $82,595	2,242 Added 0.4%	560,320 $20 Million
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $2.99 Million - $3.75 Million	-99,879 Reduced 15.18%	558,078 $17.8 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $18,249 - $26,399	-771 Reduced 0.12%	657,957 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $5.94 Million - $8.29 Million	-354,541 Reduced 34.99%	658,728 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $1.11 Million - $1.83 Million	-95,144 Reduced 8.58%	1,013,269 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $4.12 Million - $6.28 Million	419,378 Added 60.86%	1,108,413 $13.9 Million
Q1 2020 May 14, 2020	BUY	$7.01 - $22.02 $271,658 - $853,341	38,753 Added 5.96%	689,035 $7.46 Million
Q4 2019 Feb 11, 2020	BUY	$18.02 - $21.71 $11.7 Million - $14.1 Million	650,282 New	650,282 $14.1 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...

More about MOS

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Wellington Management Group LLP Mosaic CO Transaction History