Nvwm, LLC Mp Materials Corp. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Mp Materials Corp. stock. As of the latest transaction made, Nvwm, LLC holds 125 shares of MP stock, worth $2,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 125 -0.0%

Holding current value

$2,360

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.28 - $18.42 $921 - $1,381	-75 Reduced 37.5%	125 $1,000
Q1 2024 May 06, 2024	SELL	$13.05 - $19.66 $13,050 - $19,660	-1,000 Reduced 83.33%	200 $2,000
Q3 2023 Oct 30, 2023	SELL	$18.64 - $25.88 $643,117 - $892,911	-34,502 Reduced 96.64%	1,200 $22,000
Q2 2023 Aug 08, 2023	BUY	$20.51 - $28.27 $1,107 - $1,526	54 Added 0.15%	35,702 $816,000
Q1 2023 May 11, 2023	SELL	$24.15 - $36.09 $12,678 - $18,947	-525 Reduced 1.45%	35,648 $1 Million
Q4 2022 Feb 14, 2023	SELL	$23.67 - $35.38 $1,940 - $2,901	-82 Reduced 0.23%	36,173 $878,000
Q3 2022 Nov 15, 2022	BUY	$27.02 - $39.29 $426,537 - $620,231	15,786 Added 77.12%	36,255 $990,000
Q2 2022 Aug 04, 2022	SELL	$32.08 - $58.26 $152,764 - $277,434	-4,762 Reduced 18.87%	20,469 $656,000
Q1 2022 May 11, 2022	SELL	$33.75 - $57.34 $44,313 - $75,287	-1,313 Reduced 4.95%	25,231 $1.45 Million
Q3 2021 Nov 03, 2021	BUY	$30.91 - $39.14 $252,256 - $319,421	8,161 Added 44.39%	26,544 $856,000
Q2 2021 Aug 04, 2021	SELL	$24.61 - $36.86 $131,934 - $197,606	-5,361 Reduced 22.58%	18,383 $677,000
Q1 2021 May 11, 2021	BUY	$29.14 - $49.44 $691,900 - $1.17 Million	23,744 New	23,744 $854,000

Others Institutions Holding MP

# of Institutions

440

Shares Held

100M

Call Options Held

10.5M

Put Options Held

9.17M

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 $3.35B
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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