Barings LLC Chemical & Mining CO Of Chile Inc Transaction History

Barings LLC

$3.77 Billion
Q1 2024

A detailed history of Barings LLC transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Barings LLC holds 56,153 shares of SQM stock, worth $2.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,153

Previous 14,319 292.16%

Holding current value

$2.37 Million

Previous $862,000 220.19%

% of portfolio

0.07%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$39.35 - $59.44 $1.65 Million - $2.49 Million	41,834 Added 292.16%	56,153 $2.76 Million
Q4 2023 Feb 08, 2024	SELL	$46.87 - $61.91 $6.05 Million - $7.99 Million	-129,080 Reduced 90.01%	14,319 $862,000
Q3 2023 Nov 13, 2023	BUY	$54.84 - $80.17 $3.06 Million - $4.47 Million	55,771 Added 63.65%	143,399 $8.56 Million
Q2 2023 Aug 08, 2023	BUY	$63.44 - $83.01 $1.95 Million - $2.55 Million	30,742 Added 54.04%	87,628 $6.36 Million
Q1 2023 May 09, 2023	SELL	$72.62 - $97.74 $1.94 Million - $2.61 Million	-26,671 Reduced 31.92%	56,886 $4.61 Million

Q4 2022 Feb 13, 2023	SELL	$76.67 - $111.03 $1.37 Million - $1.99 Million	-17,921 Reduced 17.66%	83,557 $6.67 Million
Q3 2022 Nov 14, 2022	SELL	$81.33 - $113.52 $3.66 Million - $5.1 Million	-44,957 Reduced 30.7%	101,478 $9.21 Million
Q2 2022 Aug 08, 2022	SELL	$71.4 - $113.33 $5.65 Million - $8.97 Million	-79,188 Reduced 35.1%	146,435 $12.2 Million
Q1 2022 May 13, 2022	BUY	$47.66 - $85.6 $8.42 Million - $15.1 Million	176,739 Added 361.55%	225,623 $19.3 Million
Q4 2021 Feb 09, 2022	SELL	$47.38 - $67.12 $2.66 Million - $3.77 Million	-56,237 Reduced 53.5%	48,884 $2.47 Million
Q2 2021 Aug 11, 2021	BUY	$41.45 - $55.69 $684,671 - $919,887	16,518 Added 18.64%	105,121 $4.98 Million
Q1 2021 May 11, 2021	BUY	$49.79 - $60.06 $1.83 Million - $2.21 Million	36,837 Added 71.16%	88,603 $4.7 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $49.74 $1.63 Million - $2.57 Million	51,766 New	51,766 $2.54 Million
Q1 2020 May 15, 2020	SELL	$15.87 - $32.99 $2.66 Million - $5.54 Million	-167,852 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.19 - $28.73 $1.07 Million - $1.32 Million	46,052 Added 37.81%	167,852 $4.48 Million
Q1 2019 May 08, 2019	BUY	$37.24 - $45.0 $1.3 Million - $1.58 Million	35,000 Added 40.32%	121,800 $4.68 Million
Q4 2018 Feb 07, 2019	SELL	$36.94 - $47.4 $846,664 - $1.09 Million	-22,920 Reduced 20.89%	86,800 $3.32 Million
Q2 2018 Aug 03, 2018	SELL	$47.41 - $58.16 $1.65 Million - $2.02 Million	-34,700 Reduced 24.03%	109,720 $5.27 Million
Q1 2018 May 04, 2018	BUY	$46.73 - $63.9 $4.08 Million - $5.58 Million	87,400 Added 153.28%	144,420 $7.1 Million
Q4 2017 Feb 08, 2018	BUY	$50.2 - $61.45 $2.86 Million - $3.5 Million	57,020 New	57,020 $3.39 Million
Q3 2017 Nov 13, 2017	SELL	$41.09 - $61.95 $2.34 Million - $3.53 Million	-57,020 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-116,100 Reduced 67.06%	57,020 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,120	173,120 $0

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 $12.1B
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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