Thornburg Investment Management Inc Chemical & Mining CO Of Chile Inc Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.33 - $113.52 $1.22 Million - $1.71 Million	-15,055 Reduced 11.8%	112,531 $10.2 Million
Q2 2022 Aug 05, 2022	SELL	$71.4 - $113.33 $9.64 Million - $15.3 Million	-134,987 Reduced 51.41%	127,586 $10.7 Million
Q1 2022 May 12, 2022	SELL	$47.66 - $85.6 $7.5 Million - $13.5 Million	-157,467 Reduced 37.49%	262,573 $22.5 Million
Q4 2021 Feb 10, 2022	SELL	$47.38 - $67.12 $7.57 Million - $10.7 Million	-159,845 Reduced 27.56%	420,040 $21.2 Million
Q3 2021 Nov 10, 2021	SELL	$45.44 - $57.28 $12,677 - $15,981	-279 Reduced 0.05%	579,885 $31.2 Million
Q2 2021 Aug 11, 2021	BUY	$41.45 - $55.69 $10.5 Million - $14.2 Million	254,444 Added 78.12%	580,164 $27.5 Million
Q1 2021 May 14, 2021	SELL	$49.79 - $60.06 $2.27 Million - $2.73 Million	-45,498 Reduced 12.26%	325,720 $17.3 Million
Q4 2020 Feb 09, 2021	SELL	$31.57 - $49.74 $7.97 Million - $12.6 Million	-252,518 Reduced 40.48%	371,218 $18.2 Million
Q3 2020 Nov 05, 2020	SELL	$26.26 - $34.42 $657,786 - $862,186	-25,049 Reduced 3.86%	623,736 $20.2 Million
Q2 2020 Aug 07, 2020	SELL	$20.83 - $29.92 $1.25 Million - $1.8 Million	-60,216 Reduced 8.49%	648,785 $16.9 Million
Q1 2020 May 13, 2020	SELL	$15.87 - $32.99 $62,305 - $129,518	-3,926 Reduced 0.55%	709,001 $16 Million
Q4 2019 Feb 10, 2020	BUY	$23.19 - $28.73 $2.02 Million - $2.5 Million	86,970 Added 13.89%	712,927 $19 Million
Q3 2019 Nov 12, 2019	BUY	$22.98 - $30.85 $7.15 Million - $9.59 Million	310,988 Added 98.74%	625,957 $17.4 Million
Q2 2019 Aug 06, 2019	BUY	$29.28 - $38.86 $6.04 Million - $8.01 Million	206,127 Added 189.38%	314,969 $9.8 Million
Q1 2019 May 07, 2019	BUY	$37.24 - $45.0 $4.05 Million - $4.9 Million	108,842 New	108,842 $4.18 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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