Guggenheim Capital LLC Chemical & Mining CO Of Chile Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,025 shares of SQM stock, worth $499,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,025

Previous 11,915 0.92%

Holding current value

$499,037

Previous $717,000 17.57%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.35 - $59.44 $4,328 - $6,538	110 Added 0.92%	12,025 $591,000
Q4 2023 Feb 14, 2024	BUY	$46.87 - $61.91 $41,198 - $54,418	879 Added 7.96%	11,915 $717,000
Q3 2023 Nov 14, 2023	SELL	$54.84 - $80.17 $451,881 - $660,600	-8,240 Reduced 42.75%	11,036 $658,000
Q2 2023 Aug 11, 2023	SELL	$63.44 - $83.01 $169,067 - $221,221	-2,665 Reduced 12.15%	19,276 $1.4 Million
Q1 2023 May 10, 2023	BUY	$72.62 - $97.74 $445,668 - $599,830	6,137 Added 38.83%	21,941 $1.78 Million

Q4 2022 Feb 14, 2023	SELL	$76.67 - $111.03 $102,967 - $149,113	-1,343 Reduced 7.83%	15,804 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$81.33 - $113.52 $7,157 - $9,989	88 Added 0.52%	17,147 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$71.4 - $113.33 $12,852 - $20,399	180 Added 1.07%	17,059 $1.43 Million
Q1 2022 May 16, 2022	SELL	$47.66 - $85.6 $208,417 - $374,328	-4,373 Reduced 20.58%	16,879 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$47.38 - $67.12 $322,278 - $456,550	6,802 Added 47.07%	21,252 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$45.44 - $57.28 $109,419 - $137,930	2,408 Added 20.0%	14,450 $777,000
Q2 2021 Aug 13, 2021	SELL	$41.45 - $55.69 $704,028 - $945,894	-16,985 Reduced 58.51%	12,042 $570,000
Q1 2021 May 13, 2021	SELL	$49.79 - $60.06 $222,760 - $268,708	-4,474 Reduced 13.35%	29,027 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $49.74 $304,176 - $479,244	9,635 Added 40.37%	33,501 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$26.26 - $34.42 $27,310 - $35,796	-1,040 Reduced 4.18%	23,866 $774,000
Q2 2020 Aug 14, 2020	SELL	$20.83 - $29.92 $95,568 - $137,272	-4,588 Reduced 15.56%	24,906 $649,000
Q1 2020 Jun 02, 2020	BUY	$15.87 - $32.99 $41,341 - $85,938	2,605 Added 9.69%	29,494 $665,000
Q4 2019 Feb 14, 2020	SELL	$23.19 - $28.73 $250,359 - $310,169	-10,796 Reduced 28.65%	26,889 $718,000
Q3 2019 Nov 14, 2019	BUY	$22.98 - $30.85 $14,799 - $19,867	644 Added 1.74%	37,685 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$29.28 - $38.86 $144,028 - $191,152	4,919 Added 15.31%	37,041 $1.15 Million
Q1 2019 May 15, 2019	BUY	$37.24 - $45.0 $28,861 - $34,875	775 Added 2.47%	32,122 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$36.94 - $47.4 $321,267 - $412,237	-8,697 Reduced 21.72%	31,347 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.47 - $48.85 $656,553 - $773,393	-15,832 Reduced 28.33%	40,044 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$47.41 - $58.16 $615,049 - $754,509	-12,973 Reduced 18.84%	55,876 $2.69 Million
Q1 2018 May 15, 2018	SELL	$46.73 - $63.9 $145,283 - $198,665	-3,109 Reduced 4.32%	68,849 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$50.2 - $61.45 $1.05 Million - $1.28 Million	20,874 Added 40.86%	71,958 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $61.95 $2.1 Million - $3.16 Million	51,084	51,084 $2.84 Million

Others Institutions Holding SQM

# of Institutions

303

Shares Held

29.6M

Call Options Held

763K

Put Options Held

1.31M

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 $11.9B
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...

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Guggenheim Capital LLC Chemical & Mining CO Of Chile Inc Transaction History