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AQR CAPITAL MANAGEMENT LLC
> MOS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MOSAIC CO | MOS | 3,675,778 | 615,764 | 128,652,214,000 | -4,121,795,000 | $35,000.00 |
12/31/2022 | MOSAIC CO | MOS | 3,060,014 | 969,278 | 132,774,009,000 | 132,672,964,000 | $43,390.00 |
09/30/2022 | MOSAIC CO | MOS | 2,090,736 | 378,974 | 101,045,000 | 20,199,000 | $48.33 |
06/30/2022 | MOSAIC CO | MOS | 1,711,762 | 839,673 | 80,846,000 | 22,852,000 | $47.23 |
03/31/2022 | MOSAIC CO | MOS | 872,089 | -1,084,222 | 57,994,000 | -18,870,000 | $66.50 |
12/31/2021 | MOSAIC CO | MOS | 1,956,311 | -667,806 | 76,864,000 | -16,870,000 | $39.29 |
09/30/2021 | MOSAIC CO | MOS | 2,624,117 | 421,986 | 93,734,000 | 25,358,000 | $35.72 |
06/30/2021 | MOSAIC CO | MOS | 2,202,131 | -616,631 | 68,376,000 | -19,570,000 | $31.05 |
03/31/2021 | MOSAIC CO | MOS | 2,818,762 | 862,798 | 87,946,000 | 44,582,000 | $31.20 |
12/31/2020 | MOSAIC CO | MOS | 1,955,964 | 1,410,723 | 43,364,000 | 33,419,000 | $22.17 |
09/30/2020 | MOSAIC CO | MOS | 545,241 | -129,377 | 9,945,000 | 1,539,000 | $18.24 |
06/30/2020 | MOSAIC CO | MOS | 674,618 | 605,820 | 8,406,000 | 7,682,000 | $12.46 |
03/31/2020 | MOSAIC CO | MOS | 68,798 | 68,798 | 724,000 | 724,000 | $10.52 |
12/31/2019 | MOSAIC CO | MOS | 0 | -25,857 | 0 | -519,000 | |
09/30/2019 | MOSAIC CO | MOS | 25,857 | -1,177,558 | 519,000 | -29,133,000 | $20.07 |
06/30/2019 | MOSAIC CO | MOS | 1,203,415 | -261,606 | 29,652,000 | -10,358,000 | $24.64 |
03/31/2019 | MOSAIC CO | MOS | 1,465,021 | 1,235,676 | 40,010,000 | 33,311,000 | $27.31 |
12/31/2018 | MOSAIC CO | MOS | 229,345 | 229,345 | 6,699,000 | 6,699,000 | $29.21 |
03/31/2017 | MOSAIC CO | MOS | 0 | -13,502 | 0 | -396,000 | |
12/31/2016 | MOSAIC CO | MOS | 13,502 | -361,517 | 396,000 | -8,777,000 | $29.33 |
09/30/2016 | MOSAIC CO | MOS | 375,019 | -799,153 | 9,173,000 | -21,567,000 | $24.46 |
09/30/2016 | MOSAIC CO | MOS | 375,019 | -799,153 | 9,173,000 | -21,567,000 | $24.46 |
06/30/2016 | MOSAIC CO | MOS | 1,174,172 | -665,054 | 30,740,000 | -18,919,000 | $26.18 |
03/31/2016 | MOSAIC CO | MOS | 1,839,226 | 1,839,226 | 49,659,000 | 49,659,000 | $27.00 |
12/31/2015 | MOSAIC CO | MOS | 3,158,012 | 113,099 | 87,130,000 | -7,597,000 | $27.59 |
09/30/2015 | MOSAIC CO | MOS | 3,044,913 | 3,044,913 | 94,727,000 | 94,727,000 | $31.11 |
06/30/2015 | MOSAIC CO | MOS | 1,109,216 | 1,109,216 | 51,967,000 | 51,967,000 | $46.85 |
03/31/2015 | MOSAIC CO | MOS | 185,002 | 185,002 | 8,521,000 | 8,521,000 | $46.06 |
12/31/2014 | MOSAIC CO | MOS | 0 | -34,600 | 0 | -1,537,000 | |
09/30/2014 | MOSAIC CO | MOS | 34,600 | 34,600 | 1,537,000 | 1,537,000 | $44.42 |
06/30/2014 | MOSAIC CO | MOS | 42,800 | 42,800 | 2,116,000 | 2,116,000 | $49.44 |
03/31/2014 | MOSAIC CO | MOS | 56,500 | 17,200 | 2,825,000 | 967,000 | $50.00 |
12/31/2013 | MOSAIC CO | MOS | 39,300 | 39,300 | 1,858,000 | 1,858,000 | $47.28 |
09/30/2013 | MOSAIC CO | MOS | 46,100 | 46,100 | 1,983,000 | 1,983,000 | $43.02 |
06/30/2013 | MOSAIC CO | MOS | 124,491 | 10,100 | 6,699,000 | -120,000 | $53.81 |
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