Cwm, LLC Mp Materials Corp. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mp Materials Corp. stock. As of the latest transaction made, Cwm, LLC holds 10,142 shares of MP stock, worth $170,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,142

Previous 9,827 3.21%

Holding current value

$170,791

Previous $125,000 43.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$10.49 - $18.39 $3,304 - $5,792	315 Added 3.21%	10,142 $179,000
Q2 2024 Jul 09, 2024	BUY	$12.28 - $18.42 $97,711 - $146,567	7,957 Added 425.51%	9,827 $125,000
Q1 2024 Apr 05, 2024	BUY	$13.05 - $19.66 $2,649 - $3,990	203 Added 12.18%	1,870 $27,000
Q4 2023 Feb 01, 2024	BUY	$14.94 - $20.64 $11,444 - $15,810	766 Added 85.02%	1,667 $33,000
Q3 2023 Oct 11, 2023	BUY	$18.64 - $25.88 $9,040 - $12,551	485 Added 116.59%	901 $17,000
Q2 2023 Aug 03, 2023	SELL	$20.51 - $28.27 $23,730 - $32,708	-1,157 Reduced 73.55%	416 $10,000
Q1 2023 Apr 28, 2023	SELL	$24.15 - $36.09 $66,774 - $99,788	-2,765 Reduced 63.74%	1,573 $44,000
Q4 2022 Feb 01, 2023	BUY	$23.67 - $35.38 $26,912 - $40,227	1,137 Added 35.52%	4,338 $105,000
Q3 2022 Oct 27, 2022	BUY	$27.02 - $39.29 $84,059 - $122,231	3,111 Added 3456.67%	3,201 $87,000
Q2 2022 Jul 28, 2022	SELL	$32.08 - $58.26 $737 - $1,339	-23 Reduced 20.35%	90 $3,000
Q1 2022 Apr 21, 2022	SELL	$33.75 - $57.34 $61,256 - $104,072	-1,815 Reduced 94.14%	113 $6,000
Q4 2021 Jan 31, 2022	SELL	$29.57 - $47.26 $182,062 - $290,979	-6,157 Reduced 76.15%	1,928 $88,000
Q1 2021 Sep 15, 2021	BUY	$29.14 - $49.44 $235,596 - $399,722	8,085 New	8,085 $298,000
Q1 2021 Apr 27, 2021	SELL	$29.14 - $49.44 $235,596 - $399,722	-8,085 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$11.08 - $39.14 $72,961 - $257,736	6,585 Added 439.0%	8,085 $298,000
Q4 2020 Jan 27, 2021	SELL	$11.08 - $39.14 $72,961 - $257,736	-6,585 Reduced 81.45%	1,500 $48,000
Q3 2020 Sep 15, 2021	BUY	$9.9 - $15.34 $80,041 - $124,023	8,085 New	8,085 $298,000
Q3 2020 Oct 19, 2020	SELL	$9.9 - $15.34 $80,041 - $124,023	-8,085 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$9.78 - $10.0 $79,071 - $80,850	8,085 New	8,085 $298,000
Q2 2020 Jul 22, 2020	SELL	$9.78 - $10.0 $79,071 - $80,850	-8,085 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	8,085 New	8,085 $298,000
Q1 2020 Apr 28, 2020	SELL	N/A	-8,085 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	8,085 New	8,085 $298,000
Q4 2019 Jan 27, 2020	SELL	N/A	-8,085 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	8,085 New	8,085 $298,000
Q3 2019 Oct 22, 2019	SELL	N/A	-8,085 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	8,085 New	8,085 $298,000
Q2 2019 Jul 31, 2019	SELL	N/A	-8,085 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	8,085 New	8,085 $0

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...

More about MP

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