Pinnacle Associates LTD Chemical & Mining CO Of Chile Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$40.23 - $51.57 $44,253 - $56,727	1,100 Added 26.83%	5,200 $211,000
Q1 2024 Apr 26, 2024	BUY	$39.35 - $59.44 $161,335 - $243,704	4,100 New	4,100 $201,000
Q2 2023 Jul 26, 2023	SELL	$63.44 - $83.01 $226,480 - $296,345	-3,570 Reduced 46.8%	4,059 $294,000
Q1 2023 May 04, 2023	SELL	$72.62 - $97.74 $212,413 - $285,889	-2,925 Reduced 27.71%	7,629 $618,000
Q3 2022 Oct 31, 2022	SELL	$81.33 - $113.52 $430,235 - $600,520	-5,290 Reduced 33.39%	10,554 $958,000
Q2 2022 Aug 02, 2022	SELL	$71.4 - $113.33 $1.89 Million - $3 Million	-26,430 Reduced 62.52%	15,844 $1.32 Million
Q1 2022 May 05, 2022	BUY	$47.66 - $85.6 $381,518 - $685,228	8,005 Added 23.36%	42,274 $3.62 Million
Q4 2021 Feb 02, 2022	SELL	$47.38 - $67.12 $471,904 - $668,515	-9,960 Reduced 22.52%	34,269 $1.73 Million
Q3 2021 Oct 19, 2021	BUY	$45.44 - $57.28 $482,118 - $607,740	10,610 Added 31.56%	44,229 $2.38 Million
Q2 2021 Aug 02, 2021	BUY	$41.45 - $55.69 $115,894 - $155,709	2,796 Added 9.07%	33,619 $1.59 Million
Q1 2021 May 12, 2021	BUY	$49.79 - $60.06 $127,213 - $153,453	2,555 Added 9.04%	30,823 $1.64 Million
Q4 2020 Jan 26, 2021	BUY	$31.57 - $49.74 $892,420 - $1.41 Million	28,268 New	28,268 $1.39 Million
Q2 2019 Aug 05, 2019	SELL	$29.28 - $38.86 $159,810 - $212,097	-5,458 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$37.24 - $45.0 $203,255 - $245,610	5,458 New	5,458 $210,000
Q4 2018 Feb 05, 2019	SELL	$36.94 - $47.4 $186,103 - $238,801	-5,038 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.47 - $48.85 $1,244 - $1,465	-30 Reduced 0.59%	5,038 $230,000
Q2 2018 Aug 08, 2018	BUY	$47.41 - $58.16 $240,273 - $294,754	5,068 New	5,068 $244,000
Q1 2018 May 11, 2018	SELL	$46.73 - $63.9 $774,689 - $1.06 Million	-16,578 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$50.2 - $61.45 $4,919 - $6,022	98 Added 0.59%	16,578 $984,000
Q3 2017 Nov 13, 2017	SELL	$41.09 - $61.95 $563,549 - $849,644	-13,715 Reduced 45.42%	16,480 $917,000
Q2 2017 Aug 09, 2017	BUY	N/A	30,195	30,195 $997,000

Others Institutions Holding SQM

# of Institutions

267

Shares Held

31.6M

Call Options Held

762K

Put Options Held

719K

Manning & Napier Advisors LLC Fairport, NY

3.31M
Shares

$130 Million
1.37% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

3.13M
Shares

$123 Million
0.42% of portfolio
Lazard Asset Management LLC New York, NY

1.95M
Shares

$76.4 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$76.1 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.55M
Shares

$60.6 Million
0.16% 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 $11.2B
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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