Cladis Investment Advisory, LLC Mp Materials Corp. Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Mp Materials Corp. stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 82,090 shares of MP stock, worth $1.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

82,090

Previous 78,540 4.52%

Holding current value

$1.6 Million

Previous $1 Billion 44.92%

% of portfolio

1.0%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.49 - $18.39 $37,239 - $65,284	3,550 Added 4.52%	82,090 $1.45 Billion
Q2 2024 Oct 09, 2024	BUY	$12.28 - $18.42 $71,224 - $106,836	5,800 Added 7.97%	78,540 $1 Billion
Q2 2024 Aug 14, 2024	BUY	$12.28 - $18.42 $71,224 - $106,836	5,800 Added 8.96%	70,540 $897,000
Q1 2024 Oct 09, 2024	BUY	$13.05 - $19.66 $28,710 - $43,252	2,200 Added 3.12%	72,740 $1.04 Billion
Q1 2024 May 13, 2024	BUY	$13.05 - $19.66 $332,775 - $501,330	25,500 Added 64.98%	64,740 $925,000
Q4 2023 Oct 09, 2024	SELL	$14.94 - $20.64 $377,982 - $522,192	-25,300 Reduced 35.87%	45,240 $898 Million
Q4 2023 Feb 13, 2024	BUY	$14.94 - $20.64 $586,245 - $809,913	39,240 New	39,240 $778,000
Q2 2023 Oct 09, 2024	BUY	$20.51 - $28.27 $242,018 - $333,586	11,800 Added 44.85%	38,110 $872 Million
Q2 2023 Aug 11, 2023	BUY	$20.51 - $28.27 $200,998 - $277,046	9,800 Added 43.93%	32,110 $734,000
Q1 2023 Oct 09, 2024	SELL	$24.15 - $36.09 $1.07 Million - $1.6 Million	-44,230 Reduced 62.7%	26,310 $742 Million
Q1 2023 May 15, 2023	SELL	$24.15 - $36.09 $31,394 - $46,917	-1,300 Reduced 5.51%	22,310 $628,000
Q4 2022 Oct 09, 2024	BUY	$23.67 - $35.38 $48,523 - $72,529	2,050 Added 8.02%	27,610 $670 Million
Q4 2022 Feb 14, 2023	BUY	$23.67 - $35.38 $48,523 - $72,529	2,050 Added 9.51%	23,610 $573,000
Q3 2022 Oct 09, 2024	SELL	$27.02 - $39.29 $1.22 Million - $1.77 Million	-44,980 Reduced 63.77%	25,560 $698 Million
Q3 2022 Nov 17, 2022	SELL	$27.02 - $39.29 $32,424 - $47,148	-1,200 Reduced 5.27%	21,560 $589,000
Q2 2022 Oct 09, 2024	SELL	$32.08 - $58.26 $1.4 Million - $2.55 Million	-43,780 Reduced 62.06%	26,760 $858 Million
Q2 2022 Aug 09, 2022	SELL	$32.08 - $58.26 $109,072 - $198,084	-3,400 Reduced 13.0%	22,760 $730,000
Q1 2022 Oct 08, 2024	SELL	$33.75 - $57.34 $15,187 - $25,803	-450 Reduced 1.47%	30,160 $1.73 Billion
Q1 2022 May 10, 2022	SELL	$33.75 - $57.34 $15,187 - $25,803	-450 Reduced 1.69%	26,160 $1.5 Million
Q4 2021 Oct 08, 2024	SELL	$29.57 - $47.26 $1.18 Million - $1.89 Million	-39,930 Reduced 56.61%	30,610 $1.39 Billion
Q4 2021 Oct 01, 2024	SELL	$29.57 - $47.26 $1.3 Million - $2.08 Million	-43,930 Reduced 62.28%	26,610 $1.21 Billion
Q4 2021 May 10, 2022	BUY	$29.57 - $47.26 $786,857 - $1.26 Million	26,610 New	26,610 $1.21 Million

Others Institutions Holding MP

# of Institutions

433

Shares Held

96M

Call Options Held

10.8M

Put Options Held

11.2M

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 $3.47B
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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Cladis Investment Advisory, LLC Mp Materials Corp. Transaction History