Clearbridge Investments, LLC Mp Materials Corp. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Mp Materials Corp. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 841,792 shares of MP stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

841,792

Previous 847,240 0.64%

Holding current value

$20.2 Million

Previous $10.8 Million 37.76%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.49 - $18.39 $57,149 - $100,188	-5,448 Reduced 0.64%	841,792 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$12.28 - $18.42 $2.16 Million - $3.25 Million	176,219 Added 26.26%	847,240 $10.8 Million
Q1 2024 May 13, 2024	BUY	$13.05 - $19.66 $206,855 - $311,630	15,851 Added 2.42%	671,021 $9.6 Million
Q4 2023 Feb 09, 2024	BUY	$14.94 - $20.64 $1.95 Million - $2.7 Million	130,769 Added 24.94%	655,170 $13 Million
Q3 2023 Nov 13, 2023	BUY	$18.64 - $25.88 $1.02 Million - $1.42 Million	54,982 Added 11.71%	524,401 $10 Million
Q2 2023 Aug 11, 2023	BUY	$20.51 - $28.27 $1.7 Million - $2.34 Million	82,834 Added 21.43%	469,419 $10.7 Million
Q1 2023 May 12, 2023	BUY	$24.15 - $36.09 $195,518 - $292,184	8,096 Added 2.14%	386,585 $10.9 Million
Q4 2022 Feb 10, 2023	BUY	$23.67 - $35.38 $1.29 Million - $1.92 Million	54,373 Added 16.78%	378,489 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$27.02 - $39.29 $2.06 Million - $2.99 Million	76,094 Added 30.68%	324,116 $8.85 Million
Q2 2022 Aug 11, 2022	BUY	$32.08 - $58.26 $428,203 - $777,654	13,348 Added 5.69%	248,022 $7.96 Million
Q1 2022 May 13, 2022	SELL	$33.75 - $57.34 $2.94 Million - $4.99 Million	-86,963 Reduced 27.04%	234,674 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$29.57 - $47.26 $295,167 - $471,749	-9,982 Reduced 3.01%	321,637 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$30.91 - $39.14 $3.45 Million - $4.36 Million	-111,499 Reduced 25.16%	331,619 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$24.61 - $36.86 $2.22 Million - $3.32 Million	90,197 Added 25.56%	443,118 $16.3 Million
Q1 2021 May 13, 2021	SELL	$29.14 - $49.44 $484,190 - $821,495	-16,616 Reduced 4.5%	352,921 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$11.08 - $39.14 $4.09 Million - $14.5 Million	369,537 New	369,537 $11.9 Million

Others Institutions Holding MP

# of Institutions

442

Shares Held

94.1M

Call Options Held

11M

Put Options Held

11.3M

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 $4.25B
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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Clearbridge Investments, LLC Mp Materials Corp. Transaction History