Schroder Investment Management Group Chemical & Mining CO Of Chile Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 892,594 shares of SQM stock, worth $34.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

892,594

Previous 2,217,525 59.75%

Holding current value

$34.2 Million

Previous $90.4 Million 58.81%

% of portfolio

0.04%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.88 - $42.82 $44.9 Million - $56.7 Million	-1,324,931 Reduced 59.75%	892,594 $37.2 Million
Q2 2024 Aug 12, 2024	BUY	$40.23 - $51.57 $27.3 Million - $34.9 Million	677,638 Added 44.01%	2,217,525 $90.4 Million
Q1 2024 May 14, 2024	BUY	$39.35 - $59.44 $60.4 Million - $91.3 Million	1,535,806 Added 37633.08%	1,539,887 $75.7 Million
Q4 2023 Feb 13, 2024	SELL	$46.87 - $61.91 $22,356 - $29,531	-477 Reduced 10.47%	4,081 $245,000
Q3 2023 Nov 14, 2023	SELL	$54.84 - $80.17 $745,220 - $1.09 Million	-13,589 Reduced 74.88%	4,558 $271,000
Q2 2023 Aug 11, 2023	SELL	$63.44 - $83.01 $93.8 Million - $123 Million	-1,479,015 Reduced 98.79%	18,147 $1.32 Million
Q1 2023 May 11, 2023	BUY	$72.62 - $97.74 $58.1 Million - $78.2 Million	799,602 Added 114.63%	1,497,162 $121 Million
Q4 2022 Feb 10, 2023	BUY	$76.67 - $111.03 $18.2 Million - $26.4 Million	238,014 Added 51.79%	697,560 $55.7 Million
Q3 2022 Nov 10, 2022	BUY	$81.33 - $113.52 $8.67 Million - $12.1 Million	106,585 Added 30.2%	459,546 $41.7 Million
Q2 2022 Aug 11, 2022	BUY	$71.4 - $113.33 $15.3 Million - $24.2 Million	213,894 Added 153.81%	352,961 $29.8 Million
Q1 2022 May 16, 2022	BUY	$47.66 - $85.6 $4.41 Million - $7.93 Million	92,595 Added 199.25%	139,067 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.38 - $67.12 $1.15 Million - $1.63 Million	-24,265 Reduced 34.3%	46,472 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$45.44 - $57.28 $2.82 Million - $3.56 Million	62,164 Added 725.11%	70,737 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$41.45 - $55.69 $355,350 - $477,430	8,573 New	8,573 $406,000
Q2 2020 Aug 13, 2020	SELL	$20.83 - $29.92 $102,087 - $146,637	-4,901 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.87 - $32.99 $61,877 - $128,628	-3,899 Reduced 44.31%	4,901 $109,000
Q4 2019 Feb 11, 2020	SELL	$23.19 - $28.73 $734,682 - $910,195	-31,681 Reduced 78.26%	8,800 $235,000
Q3 2019 Nov 12, 2019	SELL	$22.98 - $30.85 $11 Million - $14.8 Million	-479,901 Reduced 92.22%	40,481 $1.13 Million
Q2 2019 Aug 08, 2019	BUY	$29.28 - $38.86 $1.64 Million - $2.18 Million	55,977 Added 12.05%	520,382 $16.2 Million
Q1 2019 May 14, 2019	SELL	$37.24 - $45.0 $12.1 Million - $14.6 Million	-324,383 Reduced 41.12%	464,405 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$36.94 - $47.4 $15.9 Million - $20.4 Million	-430,020 Reduced 35.28%	788,788 $30.2 Million
Q3 2018 Nov 13, 2018	BUY	$41.47 - $48.85 $31.6 Million - $37.2 Million	761,708 Added 166.64%	1,218,808 $55.7 Million
Q2 2018 Aug 13, 2018	SELL	$47.41 - $58.16 $5.56 Million - $6.82 Million	-117,300 Reduced 20.42%	457,100 $21.9 Million
Q1 2018 May 11, 2018	BUY	$46.73 - $63.9 $25 Million - $34.2 Million	534,800 Added 1350.51%	574,400 $28.2 Million
Q4 2017 Feb 09, 2018	SELL	$50.2 - $61.45 $7.4 Million - $9.06 Million	-147,500 Reduced 78.83%	39,600 $2.35 Million
Q3 2017 Nov 09, 2017	BUY	$41.09 - $61.95 $7.69 Million - $11.6 Million	187,100	187,100 $10.3 Million

Others Institutions Holding SQM

# of Institutions

265

Shares Held

28.3M

Call Options Held

762K

Put Options Held

719K

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 $10.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Chemical & Mining CO Of Chile Inc Transaction History