Guggenheim Capital LLC Mp Materials Corp. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Mp Materials Corp. stock. As of the latest transaction made, Guggenheim Capital LLC holds 292,492 shares of MP stock, worth $5.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

292,492

Previous 299,383 2.3%

Holding current value

$5.74 Million

Previous $3.81 Million 35.45%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.49 - $18.39 $72,286 - $126,725	-6,891 Reduced 2.3%	292,492 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$12.28 - $18.42 $6,582 - $9,873	-536 Reduced 0.18%	299,383 $3.81 Million
Q1 2024 May 14, 2024	BUY	$13.05 - $19.66 $3.76 Million - $5.66 Million	287,903 Added 2396.0%	299,919 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$14.94 - $20.64 $227,551 - $314,367	-15,231 Reduced 55.9%	12,016 $238,000
Q3 2023 Nov 14, 2023	BUY	$18.64 - $25.88 $32,060 - $44,513	1,720 Added 6.74%	27,247 $520,000
Q2 2023 Aug 11, 2023	BUY	$20.51 - $28.27 $54,454 - $75,056	2,655 Added 11.61%	25,527 $584,000
Q1 2023 May 10, 2023	SELL	$24.15 - $36.09 $233,602 - $349,098	-9,673 Reduced 29.72%	22,872 $644,000
Q4 2022 Feb 14, 2023	SELL	$23.67 - $35.38 $39,244 - $58,660	-1,658 Reduced 4.85%	32,545 $790,000
Q3 2022 Nov 14, 2022	BUY	$27.02 - $39.29 $527,403 - $766,901	19,519 Added 132.93%	34,203 $934,000
Q2 2022 Aug 15, 2022	SELL	$32.08 - $58.26 $204,574 - $371,524	-6,377 Reduced 30.28%	14,684 $471,000
Q1 2022 May 16, 2022	BUY	$33.75 - $57.34 $212,017 - $360,209	6,282 Added 42.51%	21,061 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$29.57 - $47.26 $1,271 - $2,032	-43 Reduced 0.29%	14,779 $671,000
Q3 2021 Nov 15, 2021	SELL	$30.91 - $39.14 $221,253 - $280,164	-7,158 Reduced 32.57%	14,822 $478,000
Q2 2021 Aug 13, 2021	BUY	$24.61 - $36.86 $540,927 - $810,182	21,980 New	21,980 $810,000

Others Institutions Holding MP

# of Institutions

434

Shares Held

96.2M

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 $3.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Mp Materials Corp. Transaction History