Clearbridge Investments, LLC Chemical & Mining CO Of Chile Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$49.79 - $60.06 $76 Million - $91.7 Million	-1,527,099 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$31.57 - $49.74 $22.6 Million - $35.7 Million	-717,197 Reduced 31.96%	1,527,099 $75 Million
Q3 2020 Nov 12, 2020	BUY	$26.26 - $34.42 $1.84 Million - $2.41 Million	69,970 Added 3.22%	2,244,296 $72.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.83 - $29.92 $6.01 Million - $8.64 Million	288,606 Added 15.3%	2,174,326 $56.7 Million
Q1 2020 May 15, 2020	BUY	$15.87 - $32.99 $4.02 Million - $8.36 Million	253,293 Added 15.52%	1,885,720 $42.5 Million
Q4 2019 Feb 14, 2020	BUY	$23.19 - $28.73 $1.5 Million - $1.85 Million	64,495 Added 4.11%	1,632,427 $44 Million
Q3 2019 Nov 14, 2019	BUY	$22.98 - $30.85 $7.5 Million - $10.1 Million	326,409 Added 26.29%	1,567,932 $43.6 Million
Q2 2019 Aug 14, 2019	BUY	$29.28 - $38.86 $7.22 Million - $9.58 Million	246,604 Added 24.79%	1,241,523 $0
Q1 2019 May 15, 2019	BUY	$37.24 - $45.0 $9.29 Million - $11.2 Million	249,333 Added 33.44%	994,919 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.94 - $47.4 $2.19 Million - $2.8 Million	59,172 Added 8.62%	745,586 $28.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.47 - $48.85 $11.6 Million - $13.7 Million	280,066 Added 68.92%	686,414 $31.4 Million
Q2 2018 Aug 14, 2018	BUY	$47.41 - $58.16 $3.27 Million - $4.01 Million	68,993 Added 20.45%	406,348 $19.5 Million
Q1 2018 May 15, 2018	BUY	$46.73 - $63.9 $9.82 Million - $13.4 Million	210,101 Added 165.1%	337,355 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$50.2 - $61.45 $340,406 - $416,692	6,781 Added 5.63%	127,254 $7.56 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $61.95 $195,013 - $294,014	4,746 Added 4.1%	120,473 $6.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,727	115,727 $3.82 Million

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

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

1.95M
Shares

$74.5 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$74.2 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.55M
Shares

$59.2 Million
0.16% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.46M
Shares

$56 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 $10.9B
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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