Rhumbline Advisers Mp Materials Corp. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Mp Materials Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 286,939 shares of MP stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,939

Previous 342,013 16.1%

Holding current value

$4.83 Million

Previous $4.35 Million 16.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.49 - $18.39 $577,726 - $1.01 Million	-55,074 Reduced 16.1%	286,939 $5.06 Million
Q2 2024 Aug 01, 2024	SELL	$12.28 - $18.42 $151,240 - $226,860	-12,316 Reduced 3.48%	342,013 $4.35 Million
Q1 2024 May 09, 2024	SELL	$13.05 - $19.66 $278,460 - $419,505	-21,338 Reduced 5.68%	354,329 $5.07 Million
Q4 2023 Feb 08, 2024	BUY	$14.94 - $20.64 $44,371 - $61,300	2,970 Added 0.8%	375,667 $7.46 Million
Q3 2023 Nov 09, 2023	BUY	$18.64 - $25.88 $1.61 Million - $2.23 Million	86,117 Added 30.05%	372,697 $7.12 Million
Q2 2023 Aug 08, 2023	SELL	$20.51 - $28.27 $59,191 - $81,587	-2,886 Reduced 1.0%	286,580 $6.56 Million
Q1 2023 May 11, 2023	BUY	$24.15 - $36.09 $230,487 - $344,442	9,544 Added 3.41%	289,466 $8.16 Million
Q4 2022 Feb 14, 2023	BUY	$23.67 - $35.38 $350,718 - $524,225	14,817 Added 5.59%	279,922 $6.8 Million
Q3 2022 Nov 10, 2022	BUY	$27.02 - $39.29 $4.58 Million - $6.66 Million	169,621 Added 177.64%	265,105 $7.24 Million
Q2 2022 Aug 11, 2022	BUY	$32.08 - $58.26 $368,118 - $668,533	11,475 Added 13.66%	95,484 $3.06 Million
Q1 2022 May 12, 2022	BUY	$33.75 - $57.34 $230,951 - $392,377	6,843 Added 8.87%	84,009 $4.82 Million
Q4 2021 Feb 10, 2022	SELL	$29.57 - $47.26 $10,645 - $17,013	-360 Reduced 0.46%	77,166 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$30.91 - $39.14 $243,756 - $308,658	7,886 Added 11.32%	77,526 $2.5 Million
Q2 2021 Aug 05, 2021	BUY	$24.61 - $36.86 $1.71 Million - $2.57 Million	69,640 New	69,640 $2.57 Million

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 $2.99B
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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Rhumbline Advisers Mp Materials Corp. Transaction History