Geode Capital Management, LLC Mp Materials Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mp Materials Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,990,595 shares of MP stock, worth $33.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,990,595

Previous 2,211,834 10.0%

Holding current value

$33.5 Million

Previous $28.2 Million 24.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.49 - $18.39 $2.32 Million - $4.07 Million	-221,239 Reduced 10.0%	1,990,595 $35.1 Million
Q2 2024 Aug 09, 2024	BUY	$12.28 - $18.42 $995,944 - $1.49 Million	81,103 Added 3.81%	2,211,834 $28.2 Million
Q1 2024 May 13, 2024	BUY	$13.05 - $19.66 $1.19 Million - $1.8 Million	91,342 Added 4.48%	2,130,731 $30.5 Million
Q4 2023 Feb 13, 2024	BUY	$14.94 - $20.64 $1.59 Million - $2.2 Million	106,351 Added 5.5%	2,039,389 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$18.64 - $25.88 $9.86 Million - $13.7 Million	529,005 Added 37.68%	1,933,038 $36.9 Million
Q2 2023 Aug 11, 2023	BUY	$20.51 - $28.27 $2.52 Million - $3.47 Million	122,802 Added 9.58%	1,404,033 $32.1 Million
Q1 2023 May 15, 2023	BUY	$24.15 - $36.09 $1.16 Million - $1.74 Million	48,178 Added 3.91%	1,281,231 $36.1 Million
Q4 2022 Feb 13, 2023	BUY	$23.67 - $35.38 $1.91 Million - $2.86 Million	80,904 Added 7.02%	1,233,053 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.02 - $39.29 $4.78 Million - $6.95 Million	176,981 Added 18.15%	1,152,149 $31.5 Million
Q2 2022 Aug 12, 2022	SELL	$32.08 - $58.26 $8.27 Million - $15 Million	-257,657 Reduced 20.9%	975,168 $31.3 Million
Q1 2022 May 13, 2022	SELL	$33.75 - $57.34 $3.11 Million - $5.29 Million	-92,186 Reduced 6.96%	1,232,825 $70.7 Million
Q4 2021 Feb 11, 2022	BUY	$29.57 - $47.26 $5.71 Million - $9.12 Million	193,078 Added 17.06%	1,325,011 $60.2 Million
Q3 2021 Nov 12, 2021	BUY	$30.91 - $39.14 $1.01 Million - $1.28 Million	32,740 Added 2.98%	1,131,933 $36.5 Million
Q2 2021 Aug 13, 2021	BUY	$24.61 - $36.86 $15.1 Million - $22.7 Million	615,536 Added 127.27%	1,099,193 $40.5 Million
Q1 2021 May 12, 2021	BUY	$29.14 - $49.44 $14.1 Million - $23.9 Million	483,657 New	483,657 $17.4 Million

Others Institutions Holding MP

# of Institutions

432

Shares Held

95.4M

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 $2.99B
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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Geode Capital Management, LLC Mp Materials Corp. Transaction History