Rwc Asset Advisors (Us) LLC Chemical & Mining CO Of Chile Inc Transaction History

Rwc Asset Advisors (Us) LLC

$835 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.62 - $97.74 $28.5 Million - $38.3 Million	-392,158 Reduced 92.81%	30,362 $2.46 Million
Q4 2022 Jan 31, 2023	SELL	$76.67 - $111.03 $91.1 Million - $132 Million	-1,188,766 Reduced 73.78%	422,520 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.33 - $113.52 $15.3 Million - $21.4 Million	-188,393 Reduced 10.47%	1,611,286 $146 Million
Q2 2022 Aug 09, 2022	SELL	$71.4 - $113.33 $51.8 Million - $82.3 Million	-726,112 Reduced 28.75%	1,799,679 $150 Million
Q1 2022 May 13, 2022	SELL	$47.66 - $85.6 $71.7 Million - $129 Million	-1,503,883 Reduced 37.32%	2,525,791 $216 Million
Q4 2021 Feb 14, 2022	BUY	$47.38 - $67.12 $33.8 Million - $47.9 Million	714,286 Added 21.54%	4,029,674 $203 Million
Q3 2021 Nov 03, 2021	BUY	$45.44 - $57.28 $64.4 Million - $81.2 Million	1,417,787 Added 74.71%	3,315,388 $178 Million
Q2 2021 Aug 02, 2021	BUY	$41.45 - $55.69 $37.5 Million - $50.4 Million	904,310 Added 91.04%	1,897,601 $89.8 Million
Q1 2021 May 17, 2021	BUY	$49.79 - $60.06 $11.9 Million - $14.4 Million	239,801 Added 31.83%	993,291 $52.7 Million
Q4 2020 Feb 08, 2021	BUY	$31.57 - $49.74 $4.13 Million - $6.51 Million	130,877 Added 21.02%	753,490 $37 Million
Q3 2020 Nov 12, 2020	BUY	$26.26 - $34.42 $13.6 Million - $17.8 Million	518,212 Added 496.37%	622,613 $20.2 Million
Q2 2020 Aug 04, 2020	SELL	$20.83 - $29.92 $724,363 - $1.04 Million	-34,775 Reduced 24.99%	104,401 $2.72 Million
Q1 2020 May 06, 2020	BUY	$15.87 - $32.99 $1.49 Million - $3.1 Million	94,072 Added 208.57%	139,176 $3.14 Million
Q4 2019 Feb 11, 2020	BUY	$23.19 - $28.73 $602,940 - $746,980	26,000 Added 136.1%	45,104 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$22.98 - $30.85 $17.1 Million - $22.9 Million	-743,068 Reduced 97.49%	19,104 $531,000
Q2 2019 Aug 13, 2019	SELL	$29.28 - $38.86 $5.75 Million - $7.64 Million	-196,505 Reduced 20.5%	762,172 $23.7 Million
Q1 2019 May 15, 2019	BUY	$37.24 - $45.0 $35.7 Million - $43.1 Million	958,677 New	958,677 $36.9 Million

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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