Henry James International Management Inc. Chemical & Mining CO Of Chile Inc Transaction History

Henry James International Management Inc.

$275 Million
Q2 2024

A detailed history of Henry James International Management Inc. transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Henry James International Management Inc. holds 17,145 shares of SQM stock, worth $693,343. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,145

Previous 33,079 48.17%

Holding current value

$693,343

Previous $1.63 Million 57.07%

% of portfolio

0.25%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.23 - $51.57 $641,024 - $821,716	-15,934 Reduced 48.17%	17,145 $698,000
Q1 2024 May 08, 2024	BUY	$39.35 - $59.44 $250,934 - $379,048	6,377 Added 23.88%	33,079 $1.63 Million
Q4 2023 Feb 06, 2024	SELL	$46.87 - $61.91 $201,541 - $266,213	-4,300 Reduced 13.87%	26,702 $1.61 Million
Q3 2023 Oct 26, 2023	BUY	$54.84 - $80.17 $129,038 - $188,640	2,353 Added 8.21%	31,002 $1.85 Million
Q2 2023 Aug 03, 2023	SELL	$63.44 - $83.01 $190,446 - $249,196	-3,002 Reduced 9.48%	28,649 $2.08 Million
Q1 2023 Apr 27, 2023	SELL	$72.62 - $97.74 $2,251 - $3,029	-31 Reduced 0.1%	31,651 $2.57 Million
Q4 2022 Feb 01, 2023	BUY	$76.67 - $111.03 $321,783 - $465,992	4,197 Added 15.27%	31,682 $2.53 Million
Q3 2022 Nov 01, 2022	BUY	$81.33 - $113.52 $2,521 - $3,519	31 Added 0.11%	27,485 $2.49 Million
Q2 2022 Jul 25, 2022	BUY	$71.4 - $113.33 $1.03 Million - $1.63 Million	14,381 Added 110.01%	27,454 $2.29 Million
Q1 2022 Apr 21, 2022	BUY	$47.66 - $85.6 $24,068 - $43,228	505 Added 4.02%	13,073 $1.12 Million
Q4 2021 Jan 18, 2022	BUY	$47.38 - $67.12 $31,318 - $44,366	661 Added 5.55%	12,568 $634,000
Q3 2021 Oct 19, 2021	SELL	$45.44 - $57.28 $858,906 - $1.08 Million	-18,902 Reduced 61.35%	11,907 $640,000
Q2 2021 Jul 30, 2021	BUY	$41.45 - $55.69 $193,612 - $260,127	4,671 Added 17.87%	30,809 $1.46 Million
Q1 2021 Apr 19, 2021	BUY	$49.79 - $60.06 $6,721 - $8,108	135 Added 0.52%	26,138 $1.39 Million
Q4 2020 Jan 27, 2021	BUY	$31.57 - $49.74 $258,558 - $407,370	8,190 Added 45.98%	26,003 $1.28 Million
Q3 2020 Oct 07, 2020	SELL	$26.26 - $34.42 $4,910 - $6,436	-187 Reduced 1.04%	17,813 $577,000
Q2 2020 Jul 24, 2020	SELL	$20.83 - $29.92 $4,124 - $5,924	-198 Reduced 1.09%	18,000 $469,000
Q1 2020 Apr 30, 2020	SELL	$15.87 - $32.99 $1,158 - $2,408	-73 Reduced 0.4%	18,198 $410,000
Q4 2019 Jan 07, 2020	SELL	$23.19 - $28.73 $5,148 - $6,378	-222 Reduced 1.2%	18,271 $488,000
Q3 2019 Oct 04, 2019	BUY	$22.98 - $30.85 $390 - $524	17 Added 0.09%	18,493 $514,000
Q2 2019 Jul 17, 2019	SELL	$29.28 - $38.86 $18,007 - $23,898	-615 Reduced 3.22%	18,476 $575,000
Q1 2019 Apr 22, 2019	BUY	$37.24 - $45.0 $1,824 - $2,205	49 Added 0.26%	19,091 $734,000
Q4 2018 Feb 07, 2019	BUY	$36.94 - $47.4 $703,411 - $902,590	19,042 New	19,042 $729,000

Others Institutions Holding SQM

# of Institutions

267

Shares Held

28.8M

Call Options Held

611K

Put Options Held

542K

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 $11.6B
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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Henry James International Management Inc. Chemical & Mining CO Of Chile Inc Transaction History