Newfoundland Capital Management Chemical & Mining CO Of Chile Inc Transaction History

Newfoundland Capital Management

$9.47 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$71.4 - $113.33 $1.74 Million - $2.77 Million	24,400 Added 180.74%	37,900 $3.17 Million
Q1 2022 May 16, 2022	SELL	$47.66 - $85.6 $2.23 Million - $4.01 Million	-46,813 Reduced 77.62%	13,500 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$45.44 - $57.28 $9,724 - $12,257	-214 Reduced 0.35%	60,313 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$41.45 - $55.69 $1.28 Million - $1.72 Million	-30,801 Reduced 33.73%	60,527 $2.87 Million
Q1 2021 May 17, 2021	BUY	$49.79 - $60.06 $1.68 Million - $2.02 Million	33,700 Added 58.48%	91,328 $4.85 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $49.74 $1.62 Million - $2.55 Million	51,342 Added 816.77%	57,628 $2.83 Million
Q3 2020 Nov 05, 2020	BUY	$26.26 - $34.42 $165,070 - $216,364	6,286 New	6,286 $204,000
Q2 2020 Aug 14, 2020	SELL	$20.83 - $29.92 $2.7 Million - $3.88 Million	-129,744 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.87 - $32.99 $4.31 Million - $8.95 Million	-271,333 Reduced 67.65%	129,744 $2.93 Million
Q4 2019 Jan 23, 2020	BUY	$23.19 - $28.73 $8.03 Million - $9.94 Million	346,077 Added 629.23%	401,077 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$22.98 - $30.85 $795,935 - $1.07 Million	34,636 Added 170.08%	55,000 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$29.28 - $38.86 $1.02 Million - $1.36 Million	-35,000 Reduced 63.22%	20,364 $634,000
Q1 2019 May 15, 2019	SELL	$37.24 - $45.0 $2.56 Million - $3.09 Million	-68,700 Reduced 55.37%	55,364 $2.13 Million
Q4 2018 Feb 12, 2019	BUY	$36.94 - $47.4 $4.58 Million - $5.88 Million	124,064 New	124,064 $4.75 Million
Q2 2018 Aug 09, 2018	SELL	$47.41 - $58.16 $1.49 Million - $1.83 Million	-31,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.73 - $63.9 $1.44 Million - $1.97 Million	30,900 Added 5150.0%	31,500 $0
Q4 2017 Feb 14, 2018	SELL	$50.2 - $61.45 $522,080 - $639,080	-10,400 Reduced 94.55%	600 $36,000
Q3 2017 Nov 14, 2017	BUY	$41.09 - $61.95 $451,990 - $681,450	11,000	11,000 $612,000

Others Institutions Holding SQM

# of Institutions

266

Shares Held

28.3M

Call Options Held

762K

Put Options Held

719K

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

3.13M
Shares

$121 Million
0.42% of portfolio
Lazard Asset Management LLC New York, NY

1.95M
Shares

$75.4 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$75.2 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.55M
Shares

$59.9 Million
0.16% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.46M
Shares

$56.7 Million
6.4% 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 $11.1B
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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