Sws Partners Mp Materials Corp. Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Mp Materials Corp. stock. As of the latest transaction made, Sws Partners holds 161,796 shares of MP stock, worth $3.28 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

161,796

Previous 183,080 11.63%

Holding current value

$3.28 Million

Previous $2.33 Million 22.53%

% of portfolio

0.92%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$10.49 - $18.39 $223,269 - $391,412	-21,284 Reduced 11.63%	161,796 $2.86 Million
Q2 2024 Jul 17, 2024	BUY	$12.28 - $18.42 $31,363 - $47,044	2,554 Added 1.41%	183,080 $2.33 Million
Q1 2024 Apr 30, 2024	BUY	$13.05 - $19.66 $1.13 Million - $1.7 Million	86,445 Added 91.88%	180,526 $2.58 Million
Q4 2023 Feb 13, 2024	SELL	$14.94 - $20.64 $23,336 - $32,239	-1,562 Reduced 1.63%	94,081 $1.87 Million
Q3 2023 Nov 09, 2023	BUY	$18.64 - $25.88 $72,080 - $100,077	3,867 Added 4.21%	95,643 $1.83 Million
Q2 2023 Aug 17, 2023	BUY	$20.51 - $28.27 $1.35 Million - $1.87 Million	66,034 Added 256.52%	91,776 $2.1 Million
Q2 2023 Aug 10, 2023	SELL	$20.51 - $28.27 $1.35 Million - $1.87 Million	-66,034 Reduced 71.95%	25,742 $588,000
Q2 2023 Jul 26, 2023	BUY	$20.51 - $28.27 $263,676 - $363,439	12,856 Added 16.29%	91,776 $2.1 Million
Q1 2023 May 09, 2023	BUY	$24.15 - $36.09 $657,000 - $981,828	27,205 Added 52.61%	78,920 $2.22 Million
Q4 2022 Jan 30, 2023	BUY	$23.67 - $35.38 $393,537 - $588,227	16,626 Added 47.38%	51,715 $1.26 Million
Q3 2022 Nov 09, 2022	BUY	$27.02 - $39.29 $554,369 - $806,112	20,517 Added 140.8%	35,089 $958,000
Q2 2022 Jul 28, 2022	BUY	$32.08 - $58.26 $467,469 - $848,964	14,572 New	14,572 $467,000

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 $3.6B
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 Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account