Boston Common Asset Management, LLC Chemical & Mining CO Of Chile Inc Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$40.23 - $51.57 $3.75 Million - $4.8 Million	-93,157 Reduced 30.59%	211,391 $8.61 Million
Q1 2024 Apr 11, 2024	BUY	$39.35 - $59.44 $3.37 Million - $5.09 Million	85,665 Added 39.14%	304,548 $15 Million
Q4 2023 Jan 09, 2024	SELL	$46.87 - $61.91 $838,926 - $1.11 Million	-17,899 Reduced 7.56%	218,883 $13.2 Million
Q3 2023 Oct 11, 2023	SELL	$54.84 - $80.17 $2.01 Million - $2.94 Million	-36,655 Reduced 13.41%	236,782 $14.1 Million
Q2 2023 Jul 24, 2023	BUY	$63.44 - $83.01 $1.94 Million - $2.54 Million	30,555 Added 12.58%	273,437 $19.9 Million
Q1 2023 May 17, 2023	SELL	$72.62 - $97.74 $462,734 - $622,799	-6,372 Reduced 2.56%	242,882 $19.7 Million
Q4 2022 Jan 26, 2023	SELL	$76.67 - $111.03 $1.58 Million - $2.29 Million	-20,618 Reduced 7.64%	249,254 $19.9 Million
Q3 2022 Oct 20, 2022	BUY	$81.33 - $113.52 $2.17 Million - $3.03 Million	26,701 Added 10.98%	269,872 $24.5 Million
Q2 2022 Aug 10, 2022	BUY	$71.4 - $113.33 $4.72 Million - $7.5 Million	66,142 Added 37.36%	243,171 $20.3 Million
Q1 2022 May 16, 2022	BUY	$47.66 - $85.6 $905,635 - $1.63 Million	19,002 Added 12.02%	177,029 $15.2 Million
Q4 2021 Jan 31, 2022	BUY	$47.38 - $67.12 $6.3 Million - $8.93 Million	133,043 Added 532.51%	158,027 $7.97 Million
Q3 2021 Nov 12, 2021	BUY	$45.44 - $57.28 $561,047 - $707,236	12,347 Added 97.71%	24,984 $1.34 Million
Q2 2021 Aug 19, 2021	SELL	$41.45 - $55.69 $137,614 - $184,890	-3,320 Reduced 20.81%	12,637 $598,000
Q1 2021 May 14, 2021	BUY	$49.79 - $60.06 $19,916 - $24,024	400 Added 2.57%	15,957 $846,000
Q4 2020 Feb 05, 2021	BUY	$31.57 - $49.74 $491,134 - $773,805	15,557 New	15,557 $764,000
Q1 2020 May 08, 2020	SELL	$15.87 - $32.99 $386,053 - $802,514	-24,326 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$23.19 - $28.73 $14.1 Million - $17.5 Million	-609,756 Reduced 96.16%	24,326 $649,000
Q3 2019 Nov 07, 2019	SELL	$22.98 - $30.85 $98,814 - $132,655	-4,300 Reduced 0.67%	634,082 $17.6 Million
Q2 2019 Jul 26, 2019	BUY	$29.28 - $38.86 $4.5 Million - $5.97 Million	153,585 Added 31.68%	638,382 $19.9 Million
Q1 2019 May 03, 2019	BUY	$37.24 - $45.0 $414,443 - $500,805	11,129 Added 2.35%	484,797 $18.6 Million
Q4 2018 Jan 25, 2019	BUY	$36.94 - $47.4 $368,513 - $472,862	9,976 Added 2.15%	473,668 $18.1 Million
Q3 2018 Nov 01, 2018	BUY	$41.47 - $48.85 $121,216 - $142,788	2,923 Added 0.63%	463,692 $21.2 Million
Q2 2018 Aug 06, 2018	SELL	$47.41 - $58.16 $3.48 Million - $4.27 Million	-73,412 Reduced 13.74%	460,769 $22.1 Million
Q1 2018 Apr 26, 2018	BUY	$46.73 - $63.9 $1.04 Million - $1.43 Million	22,303 Added 4.36%	534,181 $26.3 Million
Q4 2017 Feb 07, 2018	SELL	$50.2 - $61.45 $1.13 Million - $1.38 Million	-22,504 Reduced 4.21%	511,878 $30.4 Million
Q3 2017 Nov 13, 2017	SELL	$41.09 - $61.95 $4.89 Million - $7.38 Million	-119,073 Reduced 18.22%	534,382 $29.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	653,455	653,455 $21.6 Million

Others Institutions Holding SQM

# of Institutions

263

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

$120 Million
0.42% of portfolio
Lazard Asset Management LLC New York, NY

1.95M
Shares

$74.7 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$74.4 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.55M
Shares

$59.3 Million
0.16% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.46M
Shares

$56.1 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 $11B
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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