Quantbot Technologies LP Chemical & Mining CO Of Chile Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$76.67 - $111.03 $3.65 Million - $5.28 Million	47,548 New	47,548 $3.8 Million
Q2 2022 Aug 09, 2022	BUY	$71.4 - $113.33 $1.73 Million - $2.74 Million	24,208 New	24,208 $2.02 Million
Q3 2021 Nov 09, 2021	SELL	$45.44 - $57.28 $1.02 Million - $1.28 Million	-22,361 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$41.45 - $55.69 $876,501 - $1.18 Million	21,146 Added 1740.41%	22,361 $1.06 Million
Q1 2021 May 14, 2021	SELL	$49.79 - $60.06 $634,374 - $765,224	-12,741 Reduced 91.29%	1,215 $64,000
Q4 2020 Feb 12, 2021	BUY	$31.57 - $49.74 $440,590 - $694,171	13,956 New	13,956 $685,000
Q2 2020 Aug 13, 2020	SELL	$20.83 - $29.92 $39,577 - $56,848	-1,900 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.87 - $32.99 $30,153 - $62,681	1,900 New	1,900 $42,000
Q4 2019 Feb 10, 2020	SELL	$23.19 - $28.73 $65,697 - $81,392	-2,833 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$22.98 - $30.85 $26,335 - $35,354	1,146 Added 67.93%	2,833 $78,000
Q2 2019 Aug 13, 2019	BUY	$29.28 - $38.86 $49,395 - $65,556	1,687 New	1,687 $52,000
Q1 2019 May 13, 2019	SELL	$37.24 - $45.0 $177,746 - $214,785	-4,773 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$36.94 - $47.4 $604,116 - $775,179	-16,354 Reduced 77.41%	4,773 $182,000
Q3 2018 Nov 13, 2018	BUY	$41.47 - $48.85 $445,553 - $524,844	10,744 Added 103.48%	21,127 $965,000
Q2 2018 Aug 13, 2018	BUY	$47.41 - $58.16 $492,258 - $603,875	10,383 New	10,383 $498,000
Q4 2017 Feb 12, 2018	SELL	$50.2 - $61.45 $257,576 - $315,299	-5,131 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$41.09 - $61.95 $210,832 - $317,865	5,131	5,131 $285,000

Others Institutions Holding SQM

# of Institutions

265

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

$117 Million
0.42% of portfolio
Lazard Asset Management LLC New York, NY

1.95M
Shares

$72.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$72.4 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.55M
Shares

$57.7 Million
0.16% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.46M
Shares

$54.6 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 $10.7B
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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