Bernzott Capital Advisors Mp Materials Corp. Transaction History

Bernzott Capital Advisors

$194 Million
Q4 2024

A detailed history of Bernzott Capital Advisors transactions in Mp Materials Corp. stock. As of the latest transaction made, Bernzott Capital Advisors holds 426,789 shares of MP stock, worth $10.7 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

426,789

Previous 689,270 38.08%

Holding current value

$10.7 Million

Previous $12.2 Million 45.28%

% of portfolio

3.43%

Previous 5.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$15.6 - $23.11 $4.09 Million - $6.07 Million	-262,481 Reduced 38.08%	426,789 $6.66 Million
Q3 2024 Oct 25, 2024	BUY	$10.49 - $18.39 $2.19 Million - $3.84 Million	208,586 Added 43.39%	689,270 $12.2 Million
Q2 2024 Jul 26, 2024	SELL	$12.28 - $18.42 $296,954 - $445,432	-24,182 Reduced 4.79%	480,684 $6.12 Million
Q1 2024 May 01, 2024	BUY	$13.05 - $19.66 $1.27 Million - $1.91 Million	97,337 Added 23.88%	504,866 $7.22 Million
Q4 2023 Feb 12, 2024	BUY	$14.94 - $20.64 $723,559 - $999,615	48,431 Added 13.49%	407,529 $8.09 Million
Q3 2023 Oct 23, 2023	SELL	$18.64 - $25.88 $2.26 Million - $3.14 Million	-121,417 Reduced 25.27%	359,098 $6.86 Million
Q2 2023 Jul 27, 2023	BUY	$20.51 - $28.27 $2.11 Million - $2.91 Million	102,825 Added 27.22%	480,515 $11 Million
Q1 2023 Apr 27, 2023	SELL	$24.15 - $36.09 $7.35 Million - $11 Million	-304,487 Reduced 44.63%	377,690 $10.6 Million
Q4 2022 Jan 18, 2023	BUY	$23.67 - $35.38 $3.4 Million - $5.07 Million	143,441 Added 26.63%	682,177 $0
Q3 2022 Dec 22, 2022	SELL	$27.02 - $39.29 $2.68 Million - $3.9 Million	-99,206 Reduced 15.55%	538,736 $14.7 Million
Q3 2022 Oct 18, 2022	BUY	$27.02 - $39.29 $3.44 Million - $5 Million	127,341 Added 24.94%	637,942 $17.4 Million
Q2 2022 Jul 25, 2022	BUY	$32.08 - $58.26 $9.74 Million - $17.7 Million	303,568 Added 146.63%	510,601 $16.4 Million
Q1 2022 Apr 20, 2022	BUY	$33.75 - $57.34 $6.99 Million - $11.9 Million	207,033 New	207,033 $11.9 Million

Others Institutions Holding MP

# of Institutions

457

Shares Held

113M

Call Options Held

9.91M

Put Options Held

11M

View Full List

About MP Materials Corp.

Ticker MP
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 177,534,000
Market Cap $4.43B
Description
MP Materials Corp. owns and operates rare earth mining and processing facilities. It owns and operates the Mountain Pass Rare Earth mine located in the Western Hemisphere. The company holds the mineral rights to the Mountain Pass mine and surrounding areas, as well as intellectual property rights related to the processing and development of rare...

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Bernzott Capital Advisors Mp Materials Corp. Transaction History