Ubs Asset Management Americas Inc Mp Materials Corp. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mp Materials Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 292,842 shares of MP stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,842

Previous 462,391 36.67%

Holding current value

$7.12 Million

Previous $8.16 Million 44.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.6 - $23.11 $2.64 Million - $3.92 Million	-169,549 Reduced 36.67%	292,842 $4.57 Million
Q3 2024 Nov 14, 2024	BUY	$10.49 - $18.39 $200,117 - $350,826	19,077 Added 4.3%	462,391 $8.16 Million
Q2 2024 Aug 13, 2024	BUY	$12.28 - $18.42 $3.28 Million - $4.92 Million	267,137 Added 151.63%	443,314 $5.64 Million
Q1 2024 May 15, 2024	BUY	$13.05 - $19.66 $106,292 - $160,130	8,145 Added 4.85%	176,177 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $20.64 $274,477 - $379,198	18,372 Added 12.28%	168,032 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$18.64 - $25.88 $739,355 - $1.03 Million	39,665 Added 36.06%	149,660 $2.86 Million
Q1 2023 May 15, 2023	BUY	$24.15 - $36.09 $2.66 Million - $3.97 Million	109,995 New	109,995 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.02 - $39.29 $194,516 - $282,848	-7,199 Reduced 5.79%	117,167 $3.2 Million
Q2 2022 Aug 12, 2022	BUY	$32.08 - $58.26 $1.56 Million - $2.83 Million	48,508 Added 63.95%	124,366 $3.99 Million
Q1 2022 May 16, 2022	BUY	$33.75 - $57.34 $365,782 - $621,450	10,838 Added 16.67%	75,858 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$29.57 - $47.26 $118,280 - $189,040	4,000 Added 6.56%	65,020 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$30.91 - $39.14 $210,960 - $267,130	6,825 Added 12.59%	61,020 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$24.61 - $36.86 $1.33 Million - $2 Million	54,195 New	54,195 $2 Million

Others Institutions Holding MP

# of Institutions

455

Shares Held

113M

Call Options Held

9.91M

Put Options Held

11M

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 $4.31B
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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Ubs Asset Management Americas Inc Mp Materials Corp. Transaction History