Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben The Mosaic Company stake
total: 107
ValueAct Holdings MOS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2013 Q4
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any The Mosaic Company (MOS) shares. To date, the estimated cost basis is nearly $43.02 for "buy" trades and estimated average "sell" price is $43.02. ValueAct Holdings first purchased MOS in 2013 Q3, initially acquiring 575,944 shares. Since the initial investment in The Mosaic Company (MOS), ValueAct Holdings has made 1 more transaction.
When did Jeffrey Ubben sell The Mosaic Company (MOS)?
Jeffrey Ubben sold off the entire The Mosaic Company (MOS) position in 2013 Q4.
When did Jeffrey Ubben buy The Mosaic Company (MOS)?
Jeffrey Ubben first invested in The Mosaic Company (MOS) in 2013 Q3 at the reported quarter-end price of $43.02 per share.
What's the cost basis of ValueAct Holdings's MOS stake?
The estimated cost basis for The Mosaic Company (MOS) stake is around $43.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.02
- Weighted AVG sell price:
- $43.02
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.