Concourse Financial Group Securities, Inc. Mp Materials Corp. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$18.77 - $37.74 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$16.39 - $26.93 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$15.6 - $23.11 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$10.49 - $18.39 $3,230 - $5,664	-308 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$12.28 - $18.42 $2,554 - $3,831	208 Added 208.0%	308 $3,000
Q1 2024 Apr 30, 2024	SELL	$13.05 - $19.66 $652 - $983	-50 Reduced 33.33%	100 $1,000
Q4 2023 Feb 07, 2024	SELL	$14.94 - $20.64 $2,330 - $3,219	-156 Reduced 50.98%	150 $2,000
Q1 2023 May 15, 2023	BUY	$24.15 - $36.09 $2,415 - $3,609	100 Added 48.54%	306 $8,000
Q4 2022 Jan 30, 2023	BUY	$23.67 - $35.38 $2,509 - $3,750	106 Added 106.0%	206 $0
Q2 2022 Aug 09, 2022	BUY	$32.08 - $58.26 $1,604 - $2,913	50 Added 100.0%	100 $3,000
Q1 2022 May 09, 2022	BUY	$33.75 - $57.34 $1,687 - $2,867	50 New	50 $3,000
Q4 2021 Feb 07, 2022	BUY	$29.57 - $47.26 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$30.91 - $39.14 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.61 - $36.86 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$29.14 - $49.44 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.08 - $39.14 $0 - $0	0 New	0 $0

Others Institutions Holding MP

# of Institutions

705

Shares Held

126M

Call Options Held

20.5M

Put Options Held

13M

Vanguard Group Inc Valley Forge, PA

14M
Shares

$869 Million
0.01% of portfolio
Hancock Prospecting Pty LTD West Perth, C3

13.9M
Shares

$859 Million
14.66% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$748 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

6.65M
Shares

$412 Million
0.02% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$403 Million
0.01% of portfolio

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 $11B
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...

More about MP

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