Invesco Ltd. Mp Materials Corp. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Mp Materials Corp. stock. As of the latest transaction made, Invesco Ltd. holds 2,655,102 shares of MP stock, worth $92.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,655,102

Previous 2,118,580 25.32%

Holding current value

$92.7 Million

Previous $33 Million 96.11%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$16.39 - $26.93 $8.79 Million - $14.4 Million	536,522 Added 25.32%	2,655,102 $64.8 Million
Q4 2024 Feb 13, 2025	BUY	$15.6 - $23.11 $116,266 - $172,238	7,453 Added 0.35%	2,118,580 $33 Million
Q3 2024 Nov 12, 2024	BUY	$10.49 - $18.39 $438,104 - $768,039	41,764 Added 2.02%	2,111,127 $37.3 Million
Q2 2024 Aug 13, 2024	SELL	$12.28 - $18.42 $5.24 Million - $7.85 Million	-426,423 Reduced 17.09%	2,069,363 $26.3 Million
Q1 2024 May 14, 2024	BUY	$13.05 - $19.66 $24.4 Million - $36.8 Million	1,872,723 Added 300.57%	2,495,786 $35.7 Million
Q4 2023 Feb 12, 2024	SELL	$14.94 - $20.64 $683,206 - $943,867	-45,730 Reduced 6.84%	623,063 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$18.64 - $25.88 $9.26 Million - $12.9 Million	-496,813 Reduced 42.62%	668,793 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$20.51 - $28.27 $16.1 Million - $22.1 Million	-782,950 Reduced 40.18%	1,165,606 $26.7 Million
Q1 2023 May 12, 2023	BUY	$24.15 - $36.09 $4.53 Million - $6.77 Million	187,571 Added 10.65%	1,948,556 $54.9 Million
Q4 2022 Feb 13, 2023	SELL	$23.67 - $35.38 $4.26 Million - $6.37 Million	-180,089 Reduced 9.28%	1,760,985 $42.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.02 - $39.29 $23 Million - $33.5 Million	-852,146 Reduced 30.51%	1,941,074 $53 Million
Q2 2022 Aug 15, 2022	BUY	$32.08 - $58.26 $18.7 Million - $34 Million	584,292 Added 26.45%	2,793,220 $89.6 Million
Q1 2022 May 16, 2022	BUY	$33.75 - $57.34 $28.3 Million - $48.1 Million	838,085 Added 61.14%	2,208,928 $127 Million
Q4 2021 Feb 14, 2022	SELL	$29.57 - $47.26 $25.6 Million - $40.9 Million	-864,464 Reduced 38.67%	1,370,843 $62.3 Million
Q3 2021 Nov 15, 2021	SELL	$30.91 - $39.14 $2.42 Million - $3.07 Million	-78,362 Reduced 3.39%	2,235,307 $72 Million
Q2 2021 Aug 17, 2021	BUY	$24.61 - $36.86 $14.5 Million - $21.7 Million	589,238 Added 34.17%	2,313,669 $85.3 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $49.44 $50.2 Million - $85.3 Million	1,724,431 New	1,724,431 $62 Million

Others Institutions Holding MP

# of Institutions

481

Shares Held

118M

Call Options Held

11.7M

Put Options Held

9.5M

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 $6.2B
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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