SOROBAN CAPITAL PARTNERS LP – The Mosaic Company Transaction History
SOROBAN CAPITAL PARTNERS LP portfolio value:
$332.19M
portfolio value
SOROBAN CAPITAL PARTNERS LP quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.17% | 145.99K shares | 14.45M | $48.33 | 6.87M |
Q2 2022 | share | Increase | +36.24% | 1.78M shares | -10.63M | $47.23 | 6.72M |
Q1 2022 | share | Increase | +12.34% | 542.27K shares | 155.66M | $66.5 | 4.93M |
Q1 2022 | call | Decrease | -100.00% | -5M shares | -196.45M | $66.5 | 0 |
Q4 2021 | call | Increase | 0.00% | 5M shares | 196.45M | $39.21 | 5M |
Q4 2021 | share | Increase | 0.00% | 4.39M shares | 172.70M | $39.21 | 4.39M |