Assetmark, Inc Chemical & Mining CO Of Chile Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Assetmark, Inc holds 18 shares of SQM stock, worth $682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$682

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$33.88 - $42.82 $609 - $770	18 New	18 $0
Q1 2024 May 06, 2024	BUY	$39.35 - $59.44 $136,662 - $206,435	3,473 Added 103.8%	6,819 $335,000
Q4 2023 Feb 09, 2024	SELL	$46.87 - $61.91 $1,687 - $2,228	-36 Reduced 1.06%	3,346 $201,000
Q3 2023 Oct 27, 2023	SELL	$54.84 - $80.17 $10,638 - $15,552	-194 Reduced 5.43%	3,382 $201,000
Q2 2023 Aug 11, 2023	SELL	$63.44 - $83.01 $2.83 Million - $3.7 Million	-44,622 Reduced 92.58%	3,576 $259,000
Q1 2023 May 05, 2023	BUY	$72.62 - $97.74 $2.21 Million - $2.97 Million	30,384 Added 170.56%	48,198 $3.91 Million
Q4 2022 Feb 10, 2023	BUY	$76.67 - $111.03 $1.28 Million - $1.86 Million	16,721 Added 1529.83%	17,814 $1.42 Million
Q3 2022 Nov 01, 2022	BUY	$81.33 - $113.52 $1,463 - $2,043	18 Added 1.67%	1,093 $99,000
Q2 2022 Aug 03, 2022	BUY	$71.4 - $113.33 $76,755 - $121,829	1,075 New	1,075 $90,000
Q2 2020 Aug 11, 2020	SELL	$20.83 - $29.92 $1,166 - $1,675	-56 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$15.87 - $32.99 $11,331 - $23,554	-714 Reduced 92.73%	56 $1,000
Q4 2019 Feb 11, 2020	SELL	$23.19 - $28.73 $52,432 - $64,958	-2,261 Reduced 74.6%	770 $21,000
Q3 2019 Nov 13, 2019	SELL	$22.98 - $30.85 $4,848 - $6,509	-211 Reduced 6.51%	3,031 $84,000
Q2 2019 Aug 14, 2019	BUY	$29.28 - $38.86 $39,264 - $52,111	1,341 Added 70.54%	3,242 $101,000
Q1 2019 May 14, 2019	BUY	$37.24 - $45.0 $819 - $990	22 Added 1.17%	1,901 $73,000
Q4 2018 Feb 13, 2019	BUY	$36.94 - $47.4 $4,691 - $6,019	127 Added 7.25%	1,879 $72,000
Q3 2018 Nov 13, 2018	BUY	$41.47 - $48.85 $3,442 - $4,054	83 Added 4.97%	1,752 $80,000
Q2 2018 Aug 01, 2018	SELL	$47.41 - $58.16 $15,929 - $19,541	-336 Reduced 16.76%	1,669 $80,000
Q1 2018 May 16, 2018	BUY	$46.73 - $63.9 $30,374 - $41,535	650 Added 47.97%	2,005 $99,000
Q4 2017 Feb 13, 2018	BUY	$50.2 - $61.45 $9,086 - $11,122	181 Added 15.42%	1,355 $80,000
Q3 2017 Nov 08, 2017	BUY	$41.09 - $61.95 $3,328 - $5,017	81 Added 7.41%	1,174 $65,000
Q2 2017 Aug 15, 2017	BUY	N/A	448 Added 69.46%	1,093 $36,000
Q1 2017 Sep 15, 2017	BUY	N/A	645	645 $22,000

Others Institutions Holding SQM

# of Institutions

265

Shares Held

28.3M

Call Options Held

762K

Put Options Held

719K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

3.13M
Shares

$119 Million
0.42% of portfolio
Lazard Asset Management LLC New York, NY

1.95M
Shares

$73.9 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$73.6 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.55M
Shares

$58.7 Million
0.16% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.46M
Shares

$55.5 Million
6.4% 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 $10.8B
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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