Marshall Wace, LLP Chemical & Mining CO Of Chile Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$54.84 - $80.17 $33.1 Million - $48.4 Million	-604,087 Reduced 94.34%	36,267 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$63.44 - $83.01 $6.89 Million - $9.02 Million	-108,666 Reduced 14.51%	640,354 $46.5 Million
Q1 2023 May 15, 2023	BUY	$72.62 - $97.74 $27.2 Million - $36.6 Million	374,349 Added 99.91%	749,020 $60.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.67 - $111.03 $2.43 Million - $3.52 Million	31,675 Added 9.23%	374,671 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.33 - $113.52 $116 Million - $162 Million	-1,425,743 Reduced 80.61%	342,996 $31.1 Million

Q2 2022 Aug 15, 2022	SELL	$71.4 - $113.33 $4.14 Million - $6.57 Million	-57,991 Reduced 3.17%	1,768,739 $148 Million
Q1 2022 May 16, 2022	BUY	$47.66 - $85.6 $2.61 Million - $4.68 Million	54,669 Added 3.09%	1,826,730 $156 Million
Q4 2021 Feb 14, 2022	BUY	$47.38 - $67.12 $81.2 Million - $115 Million	1,713,851 Added 2944.26%	1,772,061 $89.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.44 - $57.28 $1.33 Million - $1.68 Million	-29,262 Reduced 33.45%	58,210 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$41.45 - $55.69 $2.5 Million - $3.36 Million	60,386 Added 222.94%	87,472 $4.14 Million
Q1 2021 May 17, 2021	BUY	$49.79 - $60.06 $336,082 - $405,405	6,750 Added 33.19%	27,086 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $49.74 $642,007 - $1.01 Million	20,336 New	20,336 $998,000
Q2 2019 Aug 14, 2019	SELL	$29.28 - $38.86 $1.85 Million - $2.46 Million	-63,289 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$37.24 - $45.0 $24.7 Million - $29.8 Million	-662,165 Reduced 91.28%	63,289 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$36.94 - $47.4 $11.9 Million - $15.3 Million	323,456 Added 80.46%	725,454 $27.8 Million
Q3 2018 Nov 14, 2018	BUY	$41.47 - $48.85 $14.4 Million - $17 Million	348,412 Added 650.19%	401,998 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$47.41 - $58.16 $2.54 Million - $3.12 Million	53,586 New	53,586 $2.58 Million

Others Institutions Holding SQM

# of Institutions

303

Shares Held

29.6M

Call Options Held

763K

Put Options Held

1.31M

Black Rock Inc. New York, NY

2.34M
Shares

$97.3 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.14M
Shares

$89 Million
0.13% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.03M
Shares

$84.4 Million
0.37% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.92M
Shares

$79.6 Million
0.17% of portfolio
Schroder Investment Management Group London, X0

1.54M
Shares

$63.9 Million
0.09% 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 $11.9B
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...

More about SQM

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