Natixis Chemical & Mining CO Of Chile Inc Transaction History

Natixis

$19.1 Billion
Q1 2024

A detailed history of Natixis transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Natixis holds 3,010 shares of SQM stock, worth $124,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,010

Previous 3,620 16.85%

Holding current value

$124,915

Previous $217,000 32.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.35 - $59.44 $24,003 - $36,258	-610 Reduced 16.85%	3,010 $147,000
Q4 2023 Feb 13, 2024	SELL	$46.87 - $61.91 $4,921 - $6,500	-105 Reduced 2.82%	3,620 $217,000
Q3 2023 Nov 14, 2023	BUY	$54.84 - $80.17 $2,961 - $4,329	54 Added 1.47%	3,725 $222,000
Q2 2023 Aug 11, 2023	SELL	$63.44 - $83.01 $14,591 - $19,092	-230 Reduced 5.9%	3,671 $266,000
Q1 2023 May 12, 2023	SELL	$72.62 - $97.74 $55,481 - $74,673	-764 Reduced 16.38%	3,901 $316,000

Q4 2022 Feb 24, 2023	BUY	$76.67 - $111.03 $357,665 - $517,954	4,665 New	4,665 $372,000
Q2 2022 Aug 12, 2022	SELL	$71.4 - $113.33 $426,115 - $676,353	-5,968 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.66 - $85.6 $46,992 - $84,401	-986 Reduced 14.18%	5,968 $511,000
Q4 2021 Feb 14, 2022	SELL	$47.38 - $67.12 $54,629 - $77,389	-1,153 Reduced 14.22%	6,954 $351,000
Q3 2021 Nov 12, 2021	BUY	$45.44 - $57.28 $368,382 - $464,368	8,107 New	8,107 $436,000
Q2 2021 Aug 13, 2021	SELL	$41.45 - $55.69 $278,378 - $374,014	-6,716 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$49.79 - $60.06 $73,340 - $88,468	1,473 Added 28.09%	6,716 $356,000
Q4 2020 Feb 12, 2021	SELL	$31.57 - $49.74 $4.54 Million - $7.15 Million	-143,698 Reduced 96.48%	5,243 $257,000
Q3 2020 Nov 12, 2020	BUY	$26.26 - $34.42 $3.68 Million - $4.83 Million	140,282 Added 1620.07%	148,941 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$20.83 - $29.92 $180,366 - $259,077	8,659 New	8,659 $226,000
Q1 2020 May 14, 2020	SELL	$15.87 - $32.99 $141,385 - $293,907	-8,909 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.19 - $28.73 $35,735 - $44,272	1,541 Added 20.91%	8,909 $235,000
Q2 2019 Aug 13, 2019	BUY	$29.28 - $38.86 $9,223 - $12,240	315 Added 4.47%	7,368 $229,000
Q1 2019 May 15, 2019	SELL	$37.24 - $45.0 $389,158 - $470,250	-10,450 Reduced 59.7%	7,053 $268,000
Q4 2018 Feb 14, 2019	BUY	$36.94 - $47.4 $105,279 - $135,090	2,850 Added 19.45%	17,503 $670,000
Q3 2018 Nov 14, 2018	BUY	$41.47 - $48.85 $1,575 - $1,856	38 Added 0.26%	14,653 $670,000
Q2 2018 Aug 14, 2018	BUY	$47.41 - $58.16 $30,816 - $37,804	650 Added 4.65%	14,615 $702,000
Q1 2018 May 15, 2018	BUY	$46.73 - $63.9 $448,327 - $613,056	9,594 Added 219.49%	13,965 $676,000
Q4 2017 Feb 14, 2018	BUY	$50.2 - $61.45 $219,424 - $268,597	4,371	4,371 $260,000

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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