Morgan Stanley Mp Materials Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mp Materials Corp. stock. As of the latest transaction made, Morgan Stanley holds 2,209,850 shares of MP stock, worth $46.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,209,850

Previous 2,742,784 19.43%

Holding current value

$46.6 Million

Previous $34.9 Million 11.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.49 - $18.39 $5.59 Million - $9.8 Million	-532,934 Reduced 19.43%	2,209,850 $39 Million
Q2 2024 Oct 17, 2024	SELL	$12.28 - $18.42 $1.53 Million - $2.3 Million	-124,787 Reduced 4.35%	2,742,784 $34.9 Million
Q2 2024 Aug 14, 2024	SELL	$12.28 - $18.42 $1.53 Million - $2.3 Million	-124,787 Reduced 4.35%	2,742,784 $34.9 Million
Q1 2024 Oct 17, 2024	BUY	$13.05 - $19.66 $1.63 Million - $2.45 Million	124,787 Added 4.55%	2,867,571 $41 Million
Q1 2024 Aug 16, 2024	BUY	$13.05 - $19.66 $6.03 Million - $9.09 Million	462,141 Added 19.21%	2,867,571 $41 Million
Q1 2024 May 15, 2024	BUY	$13.05 - $19.66 $6.03 Million - $9.09 Million	462,141 Added 19.21%	2,867,571 $41 Million
Q4 2023 Aug 16, 2024	SELL	$14.94 - $20.64 $5.04 Million - $6.96 Million	-337,354 Reduced 12.3%	2,405,430 $47.7 Million
Q4 2023 Feb 13, 2024	SELL	$14.94 - $20.64 $2.35 Million - $3.25 Million	-157,539 Reduced 6.15%	2,405,430 $47.7 Million
Q3 2023 Nov 15, 2023	BUY	$18.64 - $25.88 $6.36 Million - $8.84 Million	341,420 Added 15.37%	2,562,969 $49 Million
Q2 2023 Aug 14, 2023	BUY	$20.51 - $28.27 $7.49 Million - $10.3 Million	365,177 Added 19.67%	2,221,549 $50.8 Million
Q1 2023 May 15, 2023	BUY	$24.15 - $36.09 $4.93 Million - $7.37 Million	204,083 Added 12.35%	1,856,372 $52.3 Million
Q4 2022 Feb 14, 2023	SELL	$23.67 - $35.38 $3.75 Million - $5.6 Million	-158,378 Reduced 8.75%	1,652,289 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.02 - $39.29 $14.8 Million - $21.5 Million	-546,523 Reduced 23.19%	1,810,667 $49.4 Million
Q2 2022 Oct 27, 2022	SELL	$32.08 - $58.26 $15.3 Million - $27.8 Million	-477,130 Reduced 16.83%	2,357,190 $75.6 Million
Q2 2022 Aug 15, 2022	SELL	$32.08 - $58.26 $15.3 Million - $27.8 Million	-477,130 Reduced 16.83%	2,357,190 $75.6 Million
Q1 2022 Oct 27, 2022	BUY	$33.75 - $57.34 $16.1 Million - $27.4 Million	477,130 Added 20.24%	2,834,320 $163 Million
Q1 2022 May 13, 2022	BUY	$33.75 - $57.34 $14 Million - $23.8 Million	414,800 Added 17.14%	2,834,320 $163 Million
Q4 2021 Feb 14, 2022	BUY	$29.57 - $47.26 $122,360 - $195,561	4,138 Added 0.17%	2,419,520 $110 Million
Q3 2021 Nov 15, 2021	BUY	$30.91 - $39.14 $74.7 Million - $94.5 Million	2,415,382 New	2,415,382 $77.8 Million

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 $3.74B
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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