Charles Schwab Investment Management Inc Mp Materials Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mp Materials Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 935,007 shares of MP stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

935,007

Previous 1,235,881 24.34%

Holding current value

$15.5 Million

Previous $15.7 Million 4.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.49 - $18.39 $3.16 Million - $5.53 Million	-300,874 Reduced 24.34%	935,007 $16.5 Million
Q2 2024 Aug 12, 2024	BUY	$12.28 - $18.42 $55,874 - $83,811	4,550 Added 0.37%	1,235,881 $15.7 Million
Q1 2024 May 08, 2024	BUY	$13.05 - $19.66 $430,389 - $648,386	32,980 Added 2.75%	1,231,331 $17.6 Million
Q4 2023 Feb 06, 2024	BUY	$14.94 - $20.64 $354,406 - $489,622	23,722 Added 2.02%	1,198,351 $23.8 Million
Q3 2023 Nov 08, 2023	BUY	$18.64 - $25.88 $7.48 Million - $10.4 Million	401,071 Added 51.85%	1,174,629 $22.4 Million
Q2 2023 Aug 09, 2023	BUY	$20.51 - $28.27 $74,184 - $102,252	3,617 Added 0.47%	773,558 $17.7 Million
Q1 2023 May 11, 2023	SELL	$24.15 - $36.09 $20,672 - $30,893	-856 Reduced 0.11%	769,941 $21.7 Million
Q4 2022 Feb 13, 2023	BUY	$23.67 - $35.38 $571,748 - $854,603	24,155 Added 3.24%	770,797 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.02 - $39.29 $4.25 Million - $6.18 Million	157,228 Added 26.68%	746,642 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$32.08 - $58.26 $5.22 Million - $9.48 Million	-162,696 Reduced 21.63%	589,414 $18.9 Million
Q1 2022 May 13, 2022	BUY	$33.75 - $57.34 $596,362 - $1.01 Million	17,670 Added 2.41%	752,110 $43.1 Million
Q4 2021 Feb 11, 2022	BUY	$29.57 - $47.26 $619,107 - $989,482	20,937 Added 2.93%	734,440 $33.4 Million
Q3 2021 Nov 16, 2021	BUY	$30.91 - $39.14 $2.94 Million - $3.72 Million	95,134 Added 15.38%	713,503 $23 Million
Q2 2021 Aug 16, 2021	BUY	$24.61 - $36.86 $5.05 Million - $7.56 Million	205,014 Added 49.6%	618,369 $22.8 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $49.44 $12 Million - $20.4 Million	413,355 New	413,355 $14.9 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 $2.94B
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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Charles Schwab Investment Management Inc Mp Materials Corp. Transaction History