J.W. Cole Advisors, Inc. Mp Materials Corp. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Mp Materials Corp. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 95,376 shares of MP stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

95,376

Previous 83,204 14.63%

Holding current value

$1.58 Million

Previous $1.06 Million 58.92%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$10.49 - $18.39 $127,684 - $223,843	12,172 Added 14.63%	95,376 $1.68 Million
Q2 2024 Aug 08, 2024	BUY	$12.28 - $18.42 $9,824 - $14,736	800 Added 0.97%	83,204 $1.06 Million
Q1 2024 Apr 30, 2024	BUY	$13.05 - $19.66 $115,492 - $173,991	8,850 Added 12.03%	82,404 $1.18 Million
Q4 2023 Jan 31, 2024	SELL	$14.94 - $20.64 $73,340 - $101,321	-4,909 Reduced 6.26%	73,554 $1.46 Million
Q3 2023 Oct 24, 2023	SELL	$18.64 - $25.88 $9,320 - $12,940	-500 Reduced 0.63%	78,463 $1.5 Million
Q2 2023 Jul 27, 2023	BUY	$20.51 - $28.27 $353,284 - $486,950	17,225 Added 27.9%	78,963 $1.81 Million
Q1 2023 May 03, 2023	BUY	$24.15 - $36.09 $142,002 - $212,209	5,880 Added 10.53%	61,738 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$23.67 - $35.38 $146,517 - $219,002	6,190 Added 12.46%	55,858 $1.36 Million
Q3 2022 Oct 31, 2022	BUY	$27.02 - $39.29 $47,555 - $69,150	1,760 Added 3.67%	49,668 $1.36 Million
Q2 2022 Jul 27, 2022	BUY	$32.08 - $58.26 $83,440 - $151,534	2,601 Added 5.74%	47,908 $1.54 Million
Q1 2022 Jun 10, 2022	SELL	$33.75 - $57.34 $86.2 Million - $146 Million	-2,552,596 Reduced 98.26%	45,307 $2.6 Million
Q1 2022 May 16, 2022	BUY	$33.75 - $57.34 $86 Million - $146 Million	2,546,842 Added 4987.84%	2,597,903 $45,000
Q4 2021 Jan 25, 2022	BUY	$29.57 - $47.26 $114,642 - $183,227	3,877 Added 8.22%	51,061 $2.32 Million
Q3 2021 Oct 26, 2021	BUY	$30.91 - $39.14 $223,602 - $283,138	7,234 Added 18.11%	47,184 $1.52 Million
Q2 2021 Aug 06, 2021	BUY	$24.61 - $36.86 $676,528 - $1.01 Million	27,490 Added 220.63%	39,950 $1.47 Million
Q1 2021 Apr 28, 2021	BUY	$29.14 - $49.44 $363,084 - $616,022	12,460 New	12,460 $448,000

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 $2.94B
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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Mp Materials Corp. Transaction History