A detailed history of O'Shaughnessy Asset Management, LLC transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,175 shares of SQM stock, worth $197,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,175
Previous 6,536 20.82%
Holding current value
$197,374
Previous $266,000 19.17%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$33.88 - $42.82 $46,110 - $58,278
-1,361 Reduced 20.82%
5,175 $215,000
Q2 2024

Aug 14, 2024

BUY
$40.23 - $51.57 $60,827 - $77,973
1,512 Added 30.1%
6,536 $266,000
Q1 2024

May 13, 2024

BUY
$39.35 - $59.44 $59,693 - $90,170
1,517 Added 43.26%
5,024 $246,000
Q4 2023

Feb 09, 2024

SELL
$46.87 - $61.91 $74,851 - $98,870
-1,597 Reduced 31.29%
3,507 $211,000
Q3 2023

Nov 13, 2023

SELL
$54.84 - $80.17 $462,191 - $675,672
-8,428 Reduced 62.28%
5,104 $304,000
Q2 2023

Aug 11, 2023

BUY
$63.44 - $83.01 $125,167 - $163,778
1,973 Added 17.07%
13,532 $982,000
Q1 2023

May 12, 2023

BUY
$72.62 - $97.74 $8,714 - $11,728
120 Added 1.05%
11,559 $936,000
Q4 2022

Feb 10, 2023

BUY
$76.67 - $111.03 $430,042 - $622,767
5,609 Added 96.21%
11,439 $913,000
Q3 2022

Nov 14, 2022

BUY
$81.33 - $113.52 $135,170 - $188,670
1,662 Added 39.88%
5,830 $529,000
Q2 2022

Aug 11, 2022

BUY
$71.4 - $113.33 $297,595 - $472,359
4,168 New
4,168 $348,000
Q1 2019

May 10, 2019

SELL
$37.24 - $45.0 $106,208 - $128,340
-2,852 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$36.94 - $47.4 $244,468 - $313,693
-6,618 Reduced 69.88%
2,852 $109,000
Q3 2018

Nov 06, 2018

SELL
$41.47 - $48.85 $70,540 - $83,093
-1,701 Reduced 15.23%
9,470 $433,000
Q2 2018

Aug 10, 2018

BUY
$47.41 - $58.16 $2,654 - $3,256
56 Added 0.5%
11,171 $537,000
Q1 2018

May 08, 2018

BUY
$46.73 - $63.9 $49,673 - $67,925
1,063 Added 10.58%
11,115 $546,000
Q4 2017

Feb 13, 2018

BUY
$50.2 - $61.45 $270,226 - $330,785
5,383 Added 115.29%
10,052 $597,000
Q3 2017

Nov 13, 2017

BUY
$41.09 - $61.95 $34,104 - $51,418
830 Added 21.62%
4,669 $260,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,839
3,839 $127,000

Others Institutions Holding SQM

About CHEMICAL & MINING CO OF CHILE INC


  • Ticker SQM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 285,638,016
  • Market Cap $10.9B
  • 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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