Connor, Clark & Lunn Investment Management Ltd. Chemical & Mining CO Of Chile Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.35 - $59.44 $983,592 - $1.49 Million	-24,996 Reduced 15.77%	133,506 $6.56 Million
Q4 2023 Feb 09, 2024	SELL	$46.87 - $61.91 $12.8 Million - $16.9 Million	-273,042 Reduced 63.27%	158,502 $9.54 Million
Q3 2023 Nov 13, 2023	BUY	$54.84 - $80.17 $23.7 Million - $34.6 Million	431,544 New	431,544 $25.8 Million
Q1 2023 May 09, 2023	SELL	$72.62 - $97.74 $22.1 Million - $29.8 Million	-304,714 Reduced 81.86%	67,540 $5.47 Million
Q4 2022 Feb 10, 2023	BUY	$76.67 - $111.03 $378,366 - $547,933	4,935 Added 1.34%	372,254 $29.7 Million
Q3 2022 Nov 10, 2022	SELL	$81.33 - $113.52 $9 Million - $12.6 Million	-110,710 Reduced 23.16%	367,319 $33.3 Million
Q2 2022 Aug 05, 2022	BUY	$71.4 - $113.33 $31.8 Million - $50.5 Million	445,818 Added 1384.06%	478,029 $39.9 Million
Q1 2022 May 12, 2022	SELL	$47.66 - $85.6 $4.98 Million - $8.94 Million	-104,482 Reduced 76.44%	32,211 $2.76 Million
Q4 2021 Feb 10, 2022	BUY	$47.38 - $67.12 $5.73 Million - $8.12 Million	120,928 Added 767.07%	136,693 $6.89 Million
Q3 2021 Nov 12, 2021	BUY	$45.44 - $57.28 $716,361 - $903,019	15,765 New	15,765 $847,000
Q2 2020 Aug 13, 2020	SELL	$20.83 - $29.92 $588,447 - $845,240	-28,250 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.87 - $32.99 $448,327 - $931,967	28,250 New	28,250 $637,000
Q1 2019 May 08, 2019	SELL	$37.24 - $45.0 $1.46 Million - $1.76 Million	-39,211 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.94 - $47.4 $361,236 - $463,524	9,779 Added 33.23%	39,211 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.47 - $48.85 $483,415 - $569,444	11,657 Added 65.58%	29,432 $1.35 Million
Q2 2018 Aug 02, 2018	BUY	$47.41 - $58.16 $842,712 - $1.03 Million	17,775 New	17,775 $854,000
Q1 2018 May 14, 2018	SELL	$46.73 - $63.9 $869,178 - $1.19 Million	-18,600 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$50.2 - $61.45 $7.1 Million - $8.7 Million	-141,532 Reduced 88.38%	18,600 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $61.95 $4.03 Million - $6.07 Million	97,987 Added 157.67%	160,132 $8.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,145	62,145 $2.05 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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