Advisory Services Network, LLC Chemical & Mining CO Of Chile Inc Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$46.87 - $61.91 $75,507 - $99,737	-1,611 Reduced 39.1%	2,509 $151,000
Q3 2023 Nov 14, 2023	SELL	$54.84 - $80.17 $5,977 - $8,738	-109 Reduced 2.58%	4,120 $245,000
Q2 2023 Aug 09, 2023	BUY	$63.44 - $83.01 $19,285 - $25,235	304 Added 7.75%	4,229 $307,000
Q1 2023 May 17, 2023	SELL	$72.62 - $97.74 $45,314 - $60,989	-624 Reduced 13.72%	3,925 $318,000
Q4 2022 Feb 13, 2023	BUY	$76.67 - $111.03 $6,210 - $8,993	81 Added 1.81%	4,549 $363,000

Q3 2022 Nov 14, 2022	BUY	$81.33 - $113.52 $2,277 - $3,178	28 Added 0.63%	4,468 $405,000
Q2 2022 Aug 02, 2022	BUY	$71.4 - $113.33 $84,037 - $133,389	1,177 Added 36.07%	4,440 $371,000
Q1 2022 May 23, 2022	BUY	$47.66 - $85.6 $155,514 - $279,312	3,263 New	3,263 $279,000
Q3 2021 Nov 05, 2021	SELL	$45.44 - $57.28 $29,899 - $37,690	-658 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$41.45 - $55.69 $27,274 - $36,644	658 New	658 $31,000
Q1 2021 May 24, 2021	SELL	$49.79 - $60.06 $32,761 - $39,519	-658 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.26 - $34.42 $17,279 - $22,648	658 New	658 $21,000
Q2 2020 Aug 10, 2020	SELL	$20.83 - $29.92 $24,121 - $34,647	-1,158 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.87 - $32.99 $18,377 - $38,202	1,158 New	1,158 $26,000
Q2 2018 Jul 27, 2018	SELL	$47.41 - $58.16 $1.48 Million - $1.82 Million	-31,230 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$46.73 - $63.9 $30,327 - $41,471	-649 Reduced 2.04%	31,230 $0
Q4 2017 Feb 08, 2018	SELL	$50.2 - $61.45 $123,241 - $150,859	-2,455 Reduced 7.15%	31,879 $1.89 Million
Q3 2017 Oct 12, 2017	SELL	$41.09 - $61.95 $66,853 - $100,792	-1,627 Reduced 4.52%	34,334 $1.91 Million
Q2 2017 Aug 17, 2017	BUY	N/A	35,961	35,961 $1.19 Million

Others Institutions Holding SQM

# of Institutions

303

Shares Held

29.6M

Call Options Held

763K

Put Options Held

1.31M

Black Rock Inc. New York, NY

2.34M
Shares

$97.3 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.14M
Shares

$89 Million
0.13% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.03M
Shares

$84.4 Million
0.37% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.92M
Shares

$79.6 Million
0.17% of portfolio
Schroder Investment Management Group London, X0

1.54M
Shares

$63.9 Million
0.09% of portfolio

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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