Janney Montgomery Scott LLC Chemical & Mining CO Of Chile Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$39.35 - $59.44 $648,802 - $980,046	-16,488 Reduced 56.9%	12,491 $614,000
Q4 2023 Feb 07, 2024	SELL	$46.87 - $61.91 $671,693 - $887,232	-14,331 Reduced 33.09%	28,979 $1.75 Million
Q3 2023 Nov 08, 2023	BUY	$54.84 - $80.17 $587,665 - $859,101	10,716 Added 32.88%	43,310 $2.58 Million
Q2 2023 Jul 26, 2023	SELL	$63.44 - $83.01 $1.05 Million - $1.37 Million	-16,523 Reduced 33.64%	32,594 $2.37 Million
Q1 2023 Apr 28, 2023	BUY	$72.62 - $97.74 $384,014 - $516,849	5,288 Added 12.07%	49,117 $3.98 Million
Q4 2022 Feb 01, 2023	BUY	$76.67 - $111.03 $1.08 Million - $1.56 Million	14,058 Added 47.22%	43,829 $3.5 Million
Q3 2022 Oct 25, 2022	SELL	$81.33 - $113.52 $891,539 - $1.24 Million	-10,962 Reduced 26.91%	29,771 $2.7 Million
Q2 2022 Aug 03, 2022	SELL	$71.4 - $113.33 $53,121 - $84,317	-744 Reduced 1.79%	40,733 $3.55 Million
Q1 2022 May 04, 2022	SELL	$47.66 - $85.6 $619 - $1,112	-13 Reduced 0.03%	41,477 $3.55 Million
Q4 2021 Jan 27, 2022	BUY	$47.38 - $67.12 $31,128 - $44,097	657 Added 1.61%	41,490 $2.09 Million
Q3 2021 Oct 29, 2021	SELL	$45.44 - $57.28 $39,487 - $49,776	-869 Reduced 2.08%	40,833 $2.19 Million
Q2 2021 Jul 26, 2021	BUY	$41.45 - $55.69 $13,222 - $17,765	319 Added 0.77%	41,702 $1.97 Million
Q1 2021 Apr 27, 2021	BUY	$49.79 - $60.06 $10,406 - $12,552	209 Added 0.51%	41,383 $2.2 Million
Q4 2020 Jan 25, 2021	BUY	$31.57 - $49.74 $1.3 Million - $2.05 Million	41,174 New	41,174 $2.02 Million
Q3 2019 Oct 29, 2019	SELL	$22.98 - $30.85 $699,419 - $938,950	-30,436 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$29.28 - $38.86 $448,979 - $595,879	15,334 Added 101.54%	30,436 $947,000
Q1 2019 Apr 30, 2019	BUY	$37.24 - $45.0 $562,398 - $679,590	15,102 New	15,102 $581,000
Q4 2018 Feb 01, 2019	SELL	$36.94 - $47.4 $161,981 - $207,849	-4,385 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$41.47 - $48.85 $41,470 - $48,850	-1,000 Reduced 18.57%	4,385 $200,000
Q2 2018 Jul 24, 2018	SELL	$47.41 - $58.16 $51,439 - $63,103	-1,085 Reduced 16.77%	5,385 $259,000
Q1 2018 Apr 19, 2018	BUY	$46.73 - $63.9 $302,343 - $413,433	6,470 New	6,470 $318,000

Others Institutions Holding SQM

# of Institutions

267

Shares Held

28.8M

Call Options Held

611K

Put Options Held

542K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.43M
Shares

$101 Million
0.34% of portfolio
Schroder Investment Management Group London, X0

2.22M
Shares

$91.8 Million
0.1% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$80.4 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

1.92M
Shares

$79.4 Million
0.11% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.66M
Shares

$68.7 Million
0.17% 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 $11.8B
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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