Vontobel Holding Ltd. Mp Materials Corp. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Mp Materials Corp. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 62,964 shares of MP stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,964

Previous 61,528 2.33%

Holding current value

$1.23 Million

Previous $783,000 41.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$10.49 - $18.39 $15,063 - $26,408	1,436 Added 2.33%	62,964 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$12.28 - $18.42 $746,317 - $1.12 Million	-60,775 Reduced 49.69%	61,528 $783,000
Q1 2024 May 10, 2024	SELL	$13.05 - $19.66 $3.35 Million - $5.05 Million	-256,682 Reduced 67.73%	122,303 $1.75 Million
Q4 2023 Jun 03, 2024	SELL	$14.94 - $20.64 $440,849 - $609,045	-29,508 Reduced 12.34%	209,647 $4.16 Million
Q4 2023 Jan 29, 2024	SELL	$14.94 - $20.64 $1.01 Million - $1.39 Million	-67,478 Reduced 15.11%	378,985 $7.52 Million
Q3 2023 Jun 03, 2024	BUY	$18.64 - $25.88 $42,033 - $58,359	2,255 Added 0.95%	239,155 $4.57 Million
Q3 2023 Oct 10, 2023	BUY	$18.64 - $25.88 $42,033 - $58,359	2,255 Added 0.51%	446,463 $8.53 Million
Q2 2023 Jun 03, 2024	BUY	$20.51 - $28.27 $1.16 Million - $1.6 Million	56,479 Added 31.3%	236,900 $5.42 Million
Q2 2023 Jul 24, 2023	BUY	$20.51 - $28.27 $2.16 Million - $2.98 Million	105,479 Added 31.14%	444,208 $10.2 Million
Q1 2023 Jun 03, 2024	BUY	$24.15 - $36.09 $1.4 Million - $2.1 Million	58,118 Added 47.52%	180,421 $5.09 Million
Q1 2023 Apr 12, 2023	BUY	$24.15 - $36.09 $4.42 Million - $6.61 Million	183,216 Added 117.81%	338,729 $9.55 Million
Q4 2022 Feb 14, 2023	BUY	$23.67 - $35.38 $667,494 - $997,716	28,200 Added 22.15%	155,513 $3.78 Million
Q3 2022 Nov 04, 2022	BUY	$27.02 - $39.29 $804,682 - $1.17 Million	29,781 Added 30.53%	127,313 $3.48 Million
Q2 2022 Jul 27, 2022	BUY	$32.08 - $58.26 $3.13 Million - $5.68 Million	97,532 New	97,532 $3.13 Million
Q1 2022 May 13, 2022	SELL	$33.75 - $57.34 $310,803 - $528,044	-9,209 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$30.91 - $39.14 $105,094 - $133,076	-3,400 Reduced 26.96%	9,209 $297,000
Q2 2021 Aug 06, 2021	BUY	$24.61 - $36.86 $35,167 - $52,672	1,429 Added 12.78%	12,609 $465,000
Q1 2021 May 11, 2021	BUY	$29.14 - $49.44 $325,785 - $552,739	11,180 New	11,180 $402,000

Others Institutions Holding MP

# of Institutions

433

Shares Held

96M

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 $3.47B
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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Vontobel Holding Ltd. Mp Materials Corp. Transaction History