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

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Pendal Group LTD holds 24,045 shares of SQM stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,045

Previous 47,618 49.5%

Holding current value

$1.16 Million

Previous $4.32 Million 55.59%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$76.67 - $111.03 $1.81 Million - $2.62 Million	-23,573 Reduced 49.5%	24,045 $0
Q3 2022 Oct 18, 2022	SELL	$81.33 - $113.52 $1.78 Million - $2.48 Million	-21,841 Reduced 31.44%	47,618 $4.32 Million
Q2 2022 Jul 25, 2022	SELL	$71.4 - $113.33 $5.45 Million - $8.66 Million	-76,374 Reduced 52.37%	69,459 $5.8 Million
Q1 2022 Apr 25, 2022	BUY	$47.66 - $85.6 $797,923 - $1.43 Million	16,742 Added 12.97%	145,833 $12.5 Million
Q4 2021 Jan 18, 2022	SELL	$47.38 - $67.12 $280,916 - $397,954	-5,929 Reduced 4.39%	129,091 $6.51 Million
Q3 2021 Nov 05, 2021	BUY	$45.44 - $57.28 $6.14 Million - $7.73 Million	135,020 New	135,020 $7.25 Million
Q2 2021 Jul 28, 2021	SELL	$41.45 - $55.69 $8.24 Million - $11.1 Million	-198,778 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$49.79 - $60.06 $9.9 Million - $11.9 Million	198,778 New	198,778 $10.5 Million
Q1 2021 May 03, 2021	SELL	$49.79 - $60.06 $13.6 Million - $16.4 Million	-273,388 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$31.57 - $49.74 $283,025 - $445,919	8,965 Added 3.39%	273,388 $13.4 Million
Q3 2020 Nov 02, 2020	BUY	$26.26 - $34.42 $2.03 Million - $2.66 Million	77,423 Added 41.4%	264,423 $8.57 Million
Q2 2020 Aug 07, 2020	SELL	$20.83 - $29.92 $581,094 - $834,678	-27,897 Reduced 12.98%	187,000 $4.88 Million
Q1 2020 May 04, 2020	BUY	$15.87 - $32.99 $3.41 Million - $7.09 Million	214,897 New	214,897 $4.85 Million

Others Institutions Holding SQM

# of Institutions

284

Shares Held

43.8M

Call Options Held

334K

Put Options Held

175K

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 $13.8B
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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