Pembroke Management, LTD Mp Materials Corp. Transaction History

Pembroke Management, LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$23.67 - $35.38 $105,946 - $158,360	-4,476 Reduced 1.5%	293,685 $7.13 Million
Q3 2022 Oct 24, 2022	SELL	$27.02 - $39.29 $166,064 - $241,476	-6,146 Reduced 2.02%	298,161 $8.14 Million
Q2 2022 Jul 26, 2022	SELL	$32.08 - $58.26 $66,084 - $120,015	-2,060 Reduced 0.67%	304,307 $9.76 Million
Q1 2022 May 06, 2022	BUY	$33.75 - $57.34 $214,042 - $363,650	6,342 Added 2.11%	306,367 $17.6 Million
Q4 2021 Feb 09, 2022	SELL	$29.57 - $47.26 $141,788 - $226,611	-4,795 Reduced 1.57%	300,025 $13.6 Million
Q3 2021 Nov 08, 2021	SELL	$30.91 - $39.14 $4,945 - $6,262	-160 Reduced 0.05%	304,820 $9.82 Million
Q2 2021 Aug 11, 2021	BUY	$24.61 - $36.86 $3.3 Million - $4.94 Million	134,089 Added 78.46%	304,980 $11.2 Million
Q1 2021 May 06, 2021	BUY	$29.14 - $49.44 $4.98 Million - $8.45 Million	170,891 New	170,891 $6.14 Million

432

95.4M

10.8M

11.2M

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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