Arrowstreet Capital, Limited Partnership Chemical & Mining CO Of Chile Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 901,360 shares of SQM stock, worth $36.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

901,360

Holding current value

$36.3 Million

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.35 - $59.44 $35.5 Million - $53.6 Million	901,360 New	901,360 $44.3 Million
Q1 2023 May 15, 2023	SELL	$72.62 - $97.74 $21.9 Million - $29.4 Million	-301,114 Reduced 98.03%	6,047 $490,000
Q4 2022 Feb 14, 2023	SELL	$76.67 - $111.03 $82.2 Million - $119 Million	-1,072,680 Reduced 77.74%	307,161 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.33 - $113.52 $12.9 Million - $18 Million	158,929 Added 13.02%	1,379,841 $125 Million
Q2 2022 Aug 15, 2022	BUY	$71.4 - $113.33 $77.4 Million - $123 Million	1,084,428 Added 794.55%	1,220,912 $102 Million

Q1 2022 May 13, 2022	BUY	$47.66 - $85.6 $6.5 Million - $11.7 Million	136,484 New	136,484 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.38 - $67.12 $8.45 Million - $12 Million	-178,263 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.44 - $57.28 $8.1 Million - $10.2 Million	178,263 New	178,263 $9.58 Million
Q1 2021 May 14, 2021	SELL	$49.79 - $60.06 $2.85 Million - $3.44 Million	-57,297 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$31.57 - $49.74 $25.4 Million - $40.1 Million	-805,998 Reduced 93.36%	57,297 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$26.26 - $34.42 $19.3 Million - $25.2 Million	733,495 Added 565.1%	863,295 $28 Million
Q2 2020 Aug 12, 2020	BUY	$20.83 - $29.92 $2.7 Million - $3.88 Million	129,800 New	129,800 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$41.47 - $48.85 $11.5 Million - $13.6 Million	-278,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.41 - $58.16 $13.2 Million - $16.2 Million	278,300 New	278,300 $13.4 Million
Q1 2018 May 14, 2018	SELL	$46.73 - $63.9 $31.3 Million - $42.8 Million	-669,058 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.2 - $61.45 $5.27 Million - $6.45 Million	104,950 Added 18.6%	669,058 $39.7 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $61.95 $23.2 Million - $34.9 Million	564,108	564,108 $31.4 Million

Others Institutions Holding SQM

# of Institutions

303

Shares Held

29.7M

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 $11.5B
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...

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Arrowstreet Capital, Limited Partnership Chemical & Mining CO Of Chile Inc Transaction History