Penserra Capital Management LLC Chemical & Mining CO Of Chile Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$72.62 - $97.74 $317,204 - $426,928	4,368 Added 266.67%	6,006 $486,000
Q4 2022 Feb 13, 2023	SELL	$76.67 - $111.03 $2.71 Million - $3.93 Million	-35,385 Reduced 95.58%	1,638 $130,000
Q3 2022 Nov 14, 2022	BUY	$81.33 - $113.52 $965,956 - $1.35 Million	11,877 Added 47.23%	37,023 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$71.4 - $113.33 $1.76 Million - $2.79 Million	24,588 Added 4406.45%	25,146 $2.1 Million
Q1 2022 May 13, 2022	BUY	$47.66 - $85.6 $26,594 - $47,764	558 New	558 $47,000
Q4 2020 Feb 12, 2021	SELL	$31.57 - $49.74 $25,256 - $39,792	-800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.26 - $34.42 $840 - $1,101	32 Added 4.17%	800 $25,000
Q2 2020 Aug 14, 2020	SELL	$20.83 - $29.92 $31,619 - $45,418	-1,518 Reduced 66.4%	768 $20,000
Q1 2020 May 14, 2020	BUY	$15.87 - $32.99 $1,555 - $3,233	98 Added 4.48%	2,286 $51,000
Q4 2019 Feb 14, 2020	BUY	$23.19 - $28.73 $40,095 - $49,674	1,729 Added 376.69%	2,188 $61,000
Q3 2019 Nov 15, 2019	BUY	$22.98 - $30.85 $1,930 - $2,591	84 Added 22.4%	459 $12,000
Q2 2019 Aug 13, 2019	BUY	$29.28 - $38.86 $3,425 - $4,546	117 Added 45.35%	375 $11,000
Q1 2019 May 08, 2019	BUY	$37.24 - $45.0 $1,489 - $1,800	40 Added 18.35%	258 $9,000
Q4 2018 Feb 06, 2019	SELL	$36.94 - $47.4 $7,905 - $10,143	-214 Reduced 49.54%	218 $8,000
Q3 2018 Nov 05, 2018	SELL	$41.47 - $48.85 $995 - $1,172	-24 Reduced 5.26%	432 $19,000
Q2 2018 Aug 13, 2018	BUY	$47.41 - $58.16 $8,533 - $10,468	180 Added 65.22%	456 $22,000
Q1 2018 May 08, 2018	BUY	$46.73 - $63.9 $12,897 - $17,636	276 New	276 $13,000

Others Institutions Holding SQM

# of Institutions

263

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

$120 Million
0.42% of portfolio
Lazard Asset Management LLC New York, NY

1.95M
Shares

$74.7 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$74.4 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.55M
Shares

$59.3 Million
0.16% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.46M
Shares

$56.1 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 $11B
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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