Rwc Asset Management LLP Chemical & Mining CO Of Chile Inc Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.62 - $97.74 $2.66 Million - $3.58 Million	-36,582 Reduced 47.87%	39,839 $3.23 Million
Q4 2022 Jan 31, 2023	SELL	$76.67 - $111.03 $27.9 Million - $40.4 Million	-364,174 Reduced 82.66%	76,421 $6.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.33 - $113.52 $7.16 Million - $10 Million	-88,070 Reduced 16.66%	440,595 $40 Million
Q2 2022 Aug 09, 2022	SELL	$71.4 - $113.33 $18.6 Million - $29.6 Million	-260,954 Reduced 33.05%	528,665 $44.2 Million
Q1 2022 May 13, 2022	SELL	$47.66 - $85.6 $21.4 Million - $38.4 Million	-448,819 Reduced 36.24%	789,619 $67.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.38 - $67.12 $11.1 Million - $15.7 Million	234,059 Added 23.3%	1,238,438 $62.5 Million
Q3 2021 Nov 03, 2021	BUY	$45.44 - $57.28 $20.6 Million - $26 Million	453,127 Added 82.2%	1,004,379 $54 Million
Q2 2021 Aug 02, 2021	BUY	$41.45 - $55.69 $13.2 Million - $17.7 Million	318,003 Added 136.34%	551,252 $26.1 Million
Q1 2021 May 17, 2021	BUY	$49.79 - $60.06 $6.16 Million - $7.43 Million	123,775 Added 113.06%	233,249 $12.4 Million
Q4 2020 Feb 08, 2021	BUY	$31.57 - $49.74 $435,255 - $685,765	13,787 Added 14.41%	109,474 $5.37 Million
Q3 2020 Nov 12, 2020	BUY	$26.26 - $34.42 $2.51 Million - $3.29 Million	95,687 New	95,687 $3.1 Million
Q2 2020 Aug 04, 2020	SELL	$20.83 - $29.92 $233,795 - $335,822	-11,224 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$15.87 - $32.99 $178,124 - $370,279	11,224 New	11,224 $253,000
Q3 2019 Nov 12, 2019	SELL	$22.98 - $30.85 $4.21 Million - $5.65 Million	-183,017 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$29.28 - $38.86 $1.47 Million - $1.95 Million	-50,265 Reduced 21.55%	183,017 $5.69 Million
Q1 2019 May 13, 2019	BUY	$37.24 - $45.0 $8.69 Million - $10.5 Million	233,282 New	233,282 $8.97 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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