Macquarie Group LTD Chemical & Mining CO Of Chile Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,103,905 shares of SQM stock, worth $45.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,103,905

Previous 1,107,305 0.31%

Holding current value

$45.8 Million

Previous $66.7 Million 18.62%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.35 - $59.44 $133,790 - $202,096	-3,400 Reduced 0.31%	1,103,905 $54.3 Million
Q4 2023 Feb 14, 2024	SELL	$46.87 - $61.91 $17,341 - $22,906	-370 Reduced 0.03%	1,107,305 $66.7 Million
Q3 2023 Nov 14, 2023	BUY	$54.84 - $80.17 $567,100 - $829,037	10,341 Added 0.94%	1,107,675 $66.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.44 - $83.01 $361,798 - $473,406	5,703 Added 0.52%	1,097,334 $79.7 Million
Q1 2023 May 15, 2023	SELL	$72.62 - $97.74 $684,879 - $921,785	-9,431 Reduced 0.86%	1,091,631 $88.5 Million

Q4 2022 Feb 21, 2023	SELL	$76.67 - $111.03 $638,967 - $925,324	-8,334 Reduced 0.75%	1,101,062 $87.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.33 - $113.52 $1.81 Million - $2.52 Million	-22,241 Reduced 1.97%	1,109,396 $101 Million
Q2 2022 Aug 15, 2022	SELL	$71.4 - $113.33 $403,338 - $640,201	-5,649 Reduced 0.5%	1,131,637 $94.5 Million
Q1 2022 May 16, 2022	SELL	$47.66 - $85.6 $9.28 Million - $16.7 Million	-194,795 Reduced 14.62%	1,137,286 $97.4 Million
Q4 2021 Feb 11, 2022	SELL	$47.38 - $67.12 $2.95 Million - $4.18 Million	-62,268 Reduced 4.47%	1,332,081 $67.2 Million
Q3 2021 Nov 12, 2021	BUY	$45.44 - $57.28 $211,932 - $267,153	4,664 Added 0.34%	1,394,349 $74.9 Million
Q2 2021 Aug 13, 2021	SELL	$41.45 - $55.69 $861,911 - $1.16 Million	-20,794 Reduced 1.47%	1,389,685 $65.8 Million
Q1 2021 May 14, 2021	SELL	$49.79 - $60.06 $214,694 - $258,978	-4,312 Reduced 0.3%	1,410,479 $74.9 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $49.74 $8,429 - $13,280	267 Added 0.02%	1,414,791 $69.5 Million
Q3 2020 Nov 13, 2020	BUY	$26.26 - $34.42 $87,839 - $115,134	3,345 Added 0.24%	1,414,524 $45.9 Million
Q2 2020 Aug 11, 2020	SELL	$20.83 - $29.92 $461,051 - $662,249	-22,134 Reduced 1.54%	1,411,179 $36.8 Million
Q1 2020 May 15, 2020	BUY	$15.87 - $32.99 $2.32 Million - $4.81 Million	145,910 Added 11.33%	1,433,313 $32.3 Million
Q4 2019 Feb 14, 2020	BUY	$23.19 - $28.73 $46,936 - $58,149	2,024 Added 0.16%	1,287,403 $34.4 Million
Q3 2019 Nov 14, 2019	SELL	$22.98 - $30.85 $926,162 - $1.24 Million	-40,303 Reduced 3.04%	1,285,379 $35.7 Million
Q2 2019 Aug 14, 2019	BUY	$29.28 - $38.86 $2.67 Million - $3.55 Million	91,298 Added 7.4%	1,325,682 $41.2 Million
Q1 2019 May 15, 2019	BUY	$37.24 - $45.0 $1.58 Million - $1.91 Million	42,504 Added 3.57%	1,234,384 $47.5 Million
Q4 2018 Feb 15, 2019	BUY	$36.94 - $47.4 $744,193 - $954,920	20,146 Added 1.72%	1,191,880 $45.6 Million
Q3 2018 Nov 15, 2018	BUY	$41.47 - $48.85 $20.6 Million - $24.3 Million	497,339 Added 73.75%	1,171,734 $53.6 Million
Q2 2018 Aug 14, 2018	BUY	$47.41 - $58.16 $1.46 Million - $1.8 Million	30,900 Added 4.8%	674,395 $32.4 Million
Q1 2018 May 11, 2018	SELL	$46.73 - $63.9 $261,687 - $357,840	-5,600 Reduced 0.86%	643,495 $31.6 Million
Q4 2017 Feb 15, 2018	SELL	$50.2 - $61.45 $406,620 - $497,745	-8,100 Reduced 1.23%	649,095 $38.5 Million
Q3 2017 Nov 08, 2017	BUY	$41.09 - $61.95 $27 Million - $40.7 Million	657,195	657,195 $36.6 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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Macquarie Group LTD Chemical & Mining CO Of Chile Inc Transaction History