Abrdn PLC Chemical & Mining CO Of Chile Inc Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Abrdn PLC holds 1,168,040 shares of SQM stock, worth $48.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,168,040

Previous 2,522,791 53.7%

Holding current value

$48.5 Million

Previous $152 Million 62.2%

% of portfolio

0.11%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$39.35 - $59.44 $53.3 Million - $80.5 Million	-1,354,751 Reduced 53.7%	1,168,040 $57.4 Million
Q4 2023 Jan 31, 2024	SELL	$46.87 - $61.91 $5.64 Million - $7.45 Million	-120,285 Reduced 4.55%	2,522,791 $152 Million
Q3 2023 Nov 06, 2023	BUY	$54.84 - $80.17 $6.56 Million - $9.6 Million	119,695 Added 4.74%	2,643,076 $158 Million
Q2 2023 Jun 20, 2024	BUY	$63.44 - $83.01 $41 Million - $53.7 Million	646,862 Added 34.47%	2,523,381 $183 Million
Q2 2023 Aug 04, 2023	BUY	$63.44 - $83.01 $41 Million - $53.7 Million	646,862 Added 34.47%	2,523,381 $183 Million

Q1 2023 Jun 20, 2024	BUY	$72.62 - $97.74 $89.5 Million - $120 Million	1,232,150 Added 191.22%	1,876,519 $152 Million
Q1 2023 Apr 28, 2023	BUY	$72.62 - $97.74 $89.5 Million - $120 Million	1,232,150 Added 191.22%	1,876,519 $152 Million
Q4 2022 Jun 20, 2024	SELL	$76.67 - $111.03 $40.1 Million - $58.1 Million	-523,671 Reduced 44.83%	644,369 $51.4 Million
Q4 2022 Feb 09, 2023	SELL	$76.67 - $111.03 $535,616 - $775,655	-6,986 Reduced 1.07%	644,369 $51.4 Million
Q3 2022 Nov 10, 2022	SELL	$81.33 - $113.52 $328,085 - $457,939	-4,034 Reduced 0.62%	651,355 $59.1 Million
Q2 2022 Aug 05, 2022	SELL	$71.4 - $113.33 $15.5 Million - $24.6 Million	-216,935 Reduced 24.87%	655,389 $55.3 Million
Q1 2022 May 04, 2022	SELL	$47.66 - $85.6 $1.53 Million - $2.75 Million	-32,177 Reduced 3.56%	872,324 $74.6 Million
Q4 2021 Feb 08, 2022	SELL	$47.38 - $67.12 $9.67 Million - $13.7 Million	-204,080 Reduced 18.41%	904,501 $45.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.44 - $57.28 $6.11 Million - $7.7 Million	-134,431 Reduced 10.81%	1,108,581 $59.6 Million
Q2 2021 Aug 10, 2021	SELL	$41.45 - $55.69 $13.9 Million - $18.6 Million	-334,690 Reduced 21.21%	1,243,012 $58.8 Million
Q1 2021 May 06, 2021	BUY	$49.79 - $60.06 $7.16 Million - $8.64 Million	143,802 Added 10.03%	1,577,702 $83.7 Million
Q4 2020 Feb 10, 2021	SELL	$31.57 - $49.74 $15.4 Million - $24.3 Million	-488,800 Reduced 25.42%	1,433,900 $70.4 Million
Q3 2020 Oct 21, 2020	SELL	$26.26 - $34.42 $732,654 - $960,318	-27,900 Reduced 1.43%	1,922,700 $62.3 Million
Q2 2020 Aug 10, 2020	SELL	$20.83 - $29.92 $516,583 - $742,016	-24,800 Reduced 1.26%	1,950,600 $50.9 Million
Q4 2019 Feb 18, 2020	BUY	$23.19 - $28.73 $166,968 - $206,856	7,200 Added 0.37%	1,975,400 $52.8 Million
Q2 2019 Aug 13, 2019	BUY	$29.28 - $38.86 $1.37 Million - $1.82 Million	46,900 Added 2.44%	1,968,200 $61.2 Million
Q1 2019 May 14, 2019	SELL	$37.24 - $45.0 $212,268 - $256,500	-5,700 Reduced 0.3%	1,921,300 $73.9 Million
Q4 2018 Feb 12, 2019	BUY	$36.94 - $47.4 $199,476 - $255,960	5,400 Added 0.28%	1,927,000 $75 Million
Q3 2018 Nov 13, 2018	SELL	$41.47 - $48.85 $1.04 Million - $1.23 Million	-25,100 Reduced 1.29%	1,921,600 $87.9 Million
Q2 2018 Aug 09, 2018	SELL	$47.41 - $58.16 $4.15 Million - $5.09 Million	-87,450 Reduced 4.3%	1,946,700 $93.5 Million
Q1 2018 May 15, 2018	BUY	$46.73 - $63.9 $191,593 - $261,990	4,100 Added 0.2%	2,034,150 $100 Million
Q4 2017 Feb 12, 2018	BUY	$50.2 - $61.45 $102 Million - $125 Million	2,030,050	2,030,050 $121 Million

Others Institutions Holding SQM

# of Institutions

303

Shares Held

29.6M

Call Options Held

763K

Put Options Held

1.31M

View Full List

About CHEMICAL & MINING CO OF CHILE INC

Ticker SQM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 285,638,016
Market Cap $11.9B
Description
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nit...

More about SQM

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