State Street Corp Mp Materials Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mp Materials Corp. stock. As of the latest transaction made, State Street Corp holds 6,682,289 shares of MP stock, worth $111 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,682,289

Previous 7,814,109 14.48%

Holding current value

$111 Million

Previous $99.5 Million 18.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.49 - $18.39 $11.9 Million - $20.8 Million	-1,131,820 Reduced 14.48%	6,682,289 $118 Million
Q2 2024 Aug 14, 2024	SELL	$12.28 - $18.42 $16.6 Million - $24.9 Million	-1,350,681 Reduced 14.74%	7,814,109 $99.5 Million
Q1 2024 May 15, 2024	BUY	$13.05 - $19.66 $10.2 Million - $15.3 Million	779,808 Added 9.3%	9,164,790 $131 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $20.64 $25.9 Million - $35.8 Million	1,735,474 Added 26.1%	8,384,982 $166 Million
Q3 2023 Nov 14, 2023	BUY	$18.64 - $25.88 $12.7 Million - $17.7 Million	683,676 Added 11.46%	6,649,508 $127 Million
Q2 2023 Aug 14, 2023	BUY	$20.51 - $28.27 $4.1 Million - $5.66 Million	200,041 Added 3.47%	5,965,832 $136 Million
Q1 2023 May 15, 2023	BUY	$24.15 - $36.09 $12.4 Million - $18.5 Million	513,884 Added 9.78%	5,765,791 $163 Million
Q4 2022 Feb 14, 2023	BUY	$23.67 - $35.38 $22.6 Million - $33.8 Million	953,989 Added 22.2%	5,251,907 $128 Million
Q3 2022 Nov 15, 2022	BUY	$27.02 - $39.29 $11.8 Million - $17.1 Million	435,396 Added 11.27%	4,297,918 $117 Million
Q2 2022 Aug 15, 2022	SELL	$32.08 - $58.26 $30.3 Million - $55 Million	-944,028 Reduced 19.64%	3,862,522 $124 Million
Q1 2022 May 16, 2022	BUY	$33.75 - $57.34 $58.4 Million - $99.2 Million	1,729,193 Added 56.19%	4,806,550 $276 Million
Q4 2021 Feb 14, 2022	SELL	$29.57 - $47.26 $19.7 Million - $31.4 Million	-664,714 Reduced 17.76%	3,077,357 $140 Million
Q3 2021 Nov 15, 2021	SELL	$30.91 - $39.14 $21.5 Million - $27.2 Million	-695,924 Reduced 15.68%	3,742,071 $121 Million
Q2 2021 Aug 16, 2021	BUY	$24.61 - $36.86 $108 Million - $162 Million	4,399,795 Added 11517.79%	4,437,995 $164 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $49.44 $1.11 Million - $1.89 Million	38,200 New	38,200 $1.37 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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State Street Corp Mp Materials Corp. Transaction History