Credit Suisse Ag Chemical & Mining CO Of Chile Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$46.87 - $61.91 $818,912 - $1.08 Million	-17,472 Reduced 76.87%	5,257 $316,000
Q3 2023 Nov 13, 2023	BUY	$54.84 - $80.17 $210,366 - $307,532	3,836 Added 20.3%	22,729 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$63.44 - $83.01 $769,210 - $1.01 Million	12,125 Added 179.15%	18,893 $1.37 Million
Q1 2023 May 10, 2023	BUY	$72.62 - $97.74 $65,648 - $88,356	904 Added 15.42%	6,768 $548,000
Q4 2022 Feb 13, 2023	SELL	$76.67 - $111.03 $263,514 - $381,610	-3,437 Reduced 36.95%	5,864 $468,000
Q3 2022 Nov 10, 2022	BUY	$81.33 - $113.52 $407,788 - $569,189	5,014 Added 116.96%	9,301 $845,000
Q2 2022 Aug 12, 2022	SELL	$71.4 - $113.33 $1.22 Million - $1.94 Million	-17,077 Reduced 79.93%	4,287 $358,000
Q1 2022 May 16, 2022	SELL	$47.66 - $85.6 $175,198 - $314,665	-3,676 Reduced 14.68%	21,364 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$47.38 - $67.12 $5.01 Million - $7.1 Million	-105,740 Reduced 80.85%	25,040 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$45.44 - $57.28 $5.43 Million - $6.85 Million	-119,508 Reduced 47.75%	130,780 $7.03 Million
Q2 2021 Aug 16, 2021	BUY	$41.45 - $55.69 $3.1 Million - $4.17 Million	74,793 Added 42.62%	250,288 $11.9 Million
Q1 2021 May 14, 2021	BUY	$49.79 - $60.06 $6.67 Million - $8.05 Million	134,038 Added 323.32%	175,495 $9.31 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $49.74 $262,978 - $414,334	8,330 Added 25.15%	41,457 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$26.26 - $34.42 $628,611 - $823,945	-23,938 Reduced 41.95%	33,127 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$20.83 - $29.92 $965,553 - $1.39 Million	-46,354 Reduced 44.82%	57,065 $1.49 Million
Q1 2020 May 13, 2020	BUY	$15.87 - $32.99 $1.46 Million - $3.03 Million	91,721 Added 784.07%	103,419 $2.33 Million
Q4 2019 Feb 12, 2020	BUY	$23.19 - $28.73 $16,835 - $20,857	726 Added 6.62%	11,698 $313,000
Q3 2019 Nov 12, 2019	SELL	$22.98 - $30.85 $1.79 Million - $2.4 Million	-77,879 Reduced 87.65%	10,972 $305,000
Q2 2019 Aug 14, 2019	BUY	$29.28 - $38.86 $167,188 - $221,890	5,710 Added 6.87%	88,851 $2.77 Million
Q1 2019 May 14, 2019	BUY	$37.24 - $45.0 $271,181 - $327,690	7,282 Added 9.6%	83,141 $3.2 Million
Q4 2018 Feb 13, 2019	BUY	$36.94 - $47.4 $1.06 Million - $1.36 Million	28,715 Added 60.91%	75,859 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	$41.47 - $48.85 $1.33 Million - $1.57 Million	-32,176 Reduced 40.56%	47,144 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$47.41 - $58.16 $261,371 - $320,636	-5,513 Reduced 6.5%	79,320 $3.81 Million
Q1 2018 May 15, 2018	SELL	$46.73 - $63.9 $721,744 - $986,935	-15,445 Reduced 15.4%	84,833 $4.17 Million
Q4 2017 Feb 14, 2018	BUY	$50.2 - $61.45 $628,152 - $768,923	12,513 Added 14.26%	100,278 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $61.95 $202,655 - $305,537	4,932 Added 5.95%	87,765 $4.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,833	82,833 $2.74 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

$117 Million
0.42% of portfolio
Lazard Asset Management LLC New York, NY

1.95M
Shares

$72.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$72.4 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.55M
Shares

$57.7 Million
0.16% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.46M
Shares

$54.6 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 $10.7B
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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