Bnp Paribas Asset Management Holding S.A. Chemical & Mining CO Of Chile Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$39.35 - $59.44 $35,021 - $52,901	-890 Reduced 2.33%	37,324 $1.83 Million
Q4 2023 Feb 09, 2024	SELL	$46.87 - $61.91 $1.62 Million - $2.14 Million	-34,606 Reduced 47.52%	38,214 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$54.84 - $80.17 $1.12 Million - $1.64 Million	20,477 Added 39.12%	72,820 $4.35 Million
Q2 2023 Aug 08, 2023	BUY	$63.44 - $83.01 $928,254 - $1.21 Million	14,632 Added 38.8%	52,343 $3.8 Million
Q1 2023 May 08, 2023	BUY	$72.62 - $97.74 $1.26 Million - $1.7 Million	17,397 Added 85.64%	37,711 $3.06 Million
Q4 2022 Feb 09, 2023	BUY	$76.67 - $111.03 $482,407 - $698,600	6,292 Added 44.87%	20,314 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$81.33 - $113.52 $591,431 - $825,517	7,272 Added 107.73%	14,022 $1.27 Million
Q2 2022 Aug 04, 2022	BUY	$71.4 - $113.33 $224,910 - $356,989	3,150 Added 87.5%	6,750 $563,000
Q1 2022 May 12, 2022	BUY	$47.66 - $85.6 $171,576 - $308,160	3,600 New	3,600 $308,000
Q4 2021 Feb 09, 2022	SELL	$47.38 - $67.12 $203,734 - $288,616	-4,300 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$45.44 - $57.28 $4,544 - $5,728	-100 Reduced 2.27%	4,300 $231,000
Q2 2021 Aug 05, 2021	SELL	$41.45 - $55.69 $16,580 - $22,276	-400 Reduced 8.33%	4,400 $208,000
Q4 2020 Feb 12, 2021	BUY	$31.57 - $49.74 $151,536 - $238,752	4,800 New	4,800 $236,000
Q3 2019 Nov 12, 2019	SELL	$22.98 - $30.85 $148,450 - $199,291	-6,460 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$29.28 - $38.86 $305,361 - $405,270	-10,429 Reduced 61.75%	6,460 $201,000
Q4 2018 Feb 13, 2019	SELL	$36.94 - $47.4 $173,174 - $222,211	-4,688 Reduced 21.73%	16,889 $644,000
Q3 2018 Nov 13, 2018	BUY	$41.47 - $48.85 $234,969 - $276,784	5,666 Added 35.61%	21,577 $986,000
Q2 2018 Aug 01, 2018	BUY	$47.41 - $58.16 $322,530 - $395,662	6,803 Added 74.69%	15,911 $765,000
Q3 2017 Nov 02, 2017	BUY	$41.09 - $61.95 $374,247 - $564,240	9,108	9,108 $507,000

Others Institutions Holding SQM

# of Institutions

267

Shares Held

31.6M

Call Options Held

762K

Put Options Held

719K

Manning & Napier Advisors LLC Fairport, NY

3.31M
Shares

$130 Million
1.37% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

3.13M
Shares

$123 Million
0.42% of portfolio
Lazard Asset Management LLC New York, NY

1.95M
Shares

$76.4 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$76.1 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.55M
Shares

$60.6 Million
0.16% 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 $11.2B
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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