Robeco Schweiz Ag Chemical & Mining CO Of Chile Inc Transaction History

Robeco Schweiz Ag

$5.37 Billion
Q1 2024

A detailed history of Robeco Schweiz Ag transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,407,650 shares of SQM stock, worth $57.4 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

1,407,650

Previous 1,140,645 23.41%

Holding current value

$57.4 Million

Previous $68.7 Million 0.74%

% of portfolio

1.29%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$39.35 - $59.44 $10.5 Million - $15.9 Million	267,005 Added 23.41%	1,407,650 $69.2 Million
Q4 2023 Feb 14, 2024	SELL	$46.87 - $61.91 $2.31 Million - $3.05 Million	-49,255 Reduced 4.14%	1,140,645 $68.7 Million
Q3 2023 Nov 07, 2023	SELL	$54.84 - $80.17 $1.54 Million - $2.24 Million	-28,000 Reduced 2.3%	1,189,900 $71 Million
Q2 2023 Aug 14, 2023	BUY	$63.44 - $83.01 $18.5 Million - $24.2 Million	291,230 Added 31.43%	1,217,900 $88.4 Million
Q1 2023 May 05, 2023	SELL	$72.62 - $97.74 $8.25 Million - $11.1 Million	-113,550 Reduced 10.92%	926,670 $75.1 Million

Q4 2022 Feb 06, 2023	SELL	$76.67 - $111.03 $14.7 Million - $21.2 Million	-191,100 Reduced 15.52%	1,040,220 $83 Million
Q3 2022 Nov 10, 2022	SELL	$81.33 - $113.52 $16.9 Million - $23.6 Million	-207,790 Reduced 14.44%	1,231,320 $112 Million
Q2 2022 Aug 03, 2022	SELL	$71.4 - $113.33 $61.8 Million - $98 Million	-865,040 Reduced 37.54%	1,439,110 $120 Million
Q1 2022 May 13, 2022	SELL	$47.66 - $85.6 $5.72 Million - $10.3 Million	-119,949 Reduced 4.95%	2,304,150 $197 Million
Q4 2021 Feb 08, 2022	SELL	$47.38 - $67.12 $4.26 Million - $6.04 Million	-90,000 Reduced 3.58%	2,424,099 $122 Million
Q3 2021 Oct 13, 2021	BUY	$45.44 - $57.28 $1.86 Million - $2.35 Million	40,973 Added 1.66%	2,514,099 $135 Million
Q2 2021 Jul 15, 2021	BUY	$41.45 - $55.69 $37.8 Million - $50.9 Million	913,126 Added 58.53%	2,473,126 $117 Million
Q1 2021 May 04, 2021	BUY	$49.79 - $60.06 $57.3 Million - $69.1 Million	1,150,000 Added 280.49%	1,560,000 $82.8 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $49.74 $8.21 Million - $12.9 Million	260,000 Added 173.33%	410,000 $20.1 Million
Q1 2020 Apr 10, 2020	SELL	$15.87 - $32.99 $2.54 Million - $5.28 Million	-160,000 Reduced 51.61%	150,000 $3.35 Million
Q4 2019 Feb 13, 2020	BUY	$23.19 - $28.73 $463,800 - $574,600	20,000 Added 6.9%	310,000 $26,000
Q3 2018 Oct 30, 2018	BUY	$41.47 - $48.85 $3.52 Million - $4.15 Million	85,000 Added 41.46%	290,000 $13.4 Million
Q1 2018 May 16, 2018	BUY	$46.73 - $63.9 $1.87 Million - $2.56 Million	40,000 Added 24.24%	205,000 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$50.2 - $61.45 $2.55 Million - $3.12 Million	50,800 Added 44.48%	165,000 $9.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	114,200	114,200 $3.8 Million

Others Institutions Holding SQM

# of Institutions

302

Shares Held

29.7M

Call Options Held

763K

Put Options Held

1.31M

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 $11.6B
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...

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Robeco Schweiz Ag Chemical & Mining CO Of Chile Inc Transaction History