Rockefeller Capital Management L.P. Mp Materials Corp. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Mp Materials Corp. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 66,834 shares of MP stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,834

Previous 69,540 3.89%

Holding current value

$1.13 Million

Previous $885,000 33.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.49 - $18.39 $28,385 - $49,763	-2,706 Reduced 3.89%	66,834 $1.18 Million
Q2 2024 Aug 12, 2024	BUY	$12.28 - $18.42 $11,776 - $17,664	959 Added 1.4%	69,540 $885,000
Q1 2024 May 14, 2024	BUY	$13.05 - $19.66 $17,917 - $26,993	1,373 Added 2.04%	68,581 $980,000
Q4 2023 Feb 14, 2024	SELL	$14.94 - $20.64 $199,030 - $274,966	-13,322 Reduced 16.54%	67,208 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$18.64 - $25.88 $130,330 - $180,952	6,992 Added 9.51%	80,530 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$20.51 - $28.27 $2,563 - $3,533	125 Added 0.17%	73,538 $1.68 Million
Q1 2023 May 17, 2023	SELL	$24.15 - $36.09 $34,317 - $51,283	-1,421 Reduced 1.9%	73,413 $2.07 Million
Q4 2022 Mar 06, 2023	SELL	$23.67 - $35.38 $7,101 - $10,614	-300 Reduced 0.4%	74,834 $1.82 Million
Q3 2022 Nov 02, 2022	BUY	$27.02 - $39.29 $159,742 - $232,282	5,912 Added 8.54%	75,134 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$32.08 - $58.26 $70,126 - $127,356	2,186 Added 3.26%	69,222 $2.22 Million
Q1 2022 May 13, 2022	SELL	$33.75 - $57.34 $696,093 - $1.18 Million	-20,625 Reduced 23.53%	67,036 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$29.57 - $47.26 $101,839 - $162,763	-3,444 Reduced 3.78%	87,661 $3.98 Million
Q3 2021 Nov 12, 2021	BUY	$30.91 - $39.14 $981,392 - $1.24 Million	31,750 Added 53.49%	91,105 $2.94 Million
Q2 2021 Aug 10, 2021	BUY	$24.61 - $36.86 $729,292 - $1.09 Million	29,634 Added 99.71%	59,355 $2.19 Million
Q1 2021 May 11, 2021	SELL	$29.14 - $49.44 $51,840 - $87,953	-1,779 Reduced 5.65%	29,721 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$11.08 - $39.14 $349,020 - $1.23 Million	31,500 New	31,500 $1.01 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 $2.99B
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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Rockefeller Capital Management L.P. Mp Materials Corp. Transaction History