Jeremy Grantham Chemical & Mining CO Of Chile Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 3,125,574 shares of SQM stock, worth $117 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,125,574

Previous 2,426,825 28.79%

Holding current value

$117 Million

Previous $98.9 Million 31.79%

% of portfolio

0.42%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.88 - $42.82 $23.7 Million - $29.9 Million	698,749 Added 28.79%	3,125,574 $130 Million
Q2 2024 Aug 13, 2024	BUY	$40.23 - $51.57 $15.8 Million - $20.2 Million	392,216 Added 19.28%	2,426,825 $98.9 Million
Q1 2024 May 14, 2024	BUY	$39.35 - $59.44 $440,129 - $664,836	11,185 Added 0.55%	2,034,609 $100 Million
Q4 2023 Feb 13, 2024	BUY	$46.87 - $61.91 $12.9 Million - $17.1 Million	276,160 Added 15.81%	2,023,424 $122 Million
Q3 2023 Nov 13, 2023	BUY	$54.84 - $80.17 $26 Million - $38 Million	474,000 Added 37.23%	1,747,264 $104 Million
Q2 2023 Aug 14, 2023	BUY	$63.44 - $83.01 $34.2 Million - $44.8 Million	539,300 Added 73.48%	1,273,264 $92.5 Million
Q1 2023 May 12, 2023	SELL	$72.62 - $97.74 $7.49 Million - $10.1 Million	-103,100 Reduced 12.32%	733,964 $59.5 Million
Q4 2022 Feb 13, 2023	BUY	$76.67 - $111.03 $973,709 - $1.41 Million	12,700 Added 1.54%	837,064 $66.8 Million
Q3 2022 Nov 10, 2022	SELL	$81.33 - $113.52 $36.2 Million - $50.6 Million	-445,314 Reduced 35.07%	824,364 $74.8 Million
Q2 2022 Aug 12, 2022	BUY	$71.4 - $113.33 $33.9 Million - $53.9 Million	475,285 Added 59.83%	1,269,678 $106 Million
Q1 2022 May 13, 2022	SELL	$47.66 - $85.6 $14.3 Million - $25.8 Million	-300,827 Reduced 27.47%	794,393 $68 Million
Q4 2021 Feb 11, 2022	BUY	$47.38 - $67.12 $2.22 Million - $3.15 Million	46,947 Added 4.48%	1,095,220 $55.2 Million
Q3 2021 Nov 12, 2021	SELL	$45.44 - $57.28 $688,688 - $868,135	-15,156 Reduced 1.43%	1,048,273 $56.3 Million
Q2 2021 Aug 12, 2021	BUY	$41.45 - $55.69 $29.5 Million - $39.7 Million	712,256 Added 202.82%	1,063,429 $50.3 Million
Q1 2021 May 13, 2021	SELL	$49.79 - $60.06 $21.8 Million - $26.3 Million	-437,762 Reduced 55.49%	351,173 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $49.74 $8.24 Million - $13 Million	-260,888 Reduced 24.85%	788,935 $38.7 Million
Q3 2020 Nov 13, 2020	SELL	$26.26 - $34.42 $5.2 Million - $6.81 Million	-197,882 Reduced 15.86%	1,049,823 $34 Million
Q2 2020 Aug 13, 2020	BUY	$20.83 - $29.92 $5.71 Million - $8.21 Million	274,293 Added 28.18%	1,247,705 $32.5 Million
Q1 2020 May 14, 2020	SELL	$15.87 - $32.99 $2.23 Million - $4.63 Million	-140,300 Reduced 12.6%	973,412 $22 Million
Q4 2019 Feb 13, 2020	BUY	$23.19 - $28.73 $3.26 Million - $4.04 Million	140,600 Added 14.45%	1,113,712 $29.7 Million
Q3 2019 Nov 13, 2019	BUY	$22.98 - $30.85 $910,008 - $1.22 Million	39,600 Added 4.24%	973,112 $27 Million
Q2 2019 Aug 13, 2019	BUY	$29.28 - $38.86 $5.22 Million - $6.92 Million	178,200 Added 23.59%	933,512 $29 Million
Q1 2019 May 14, 2019	SELL	$37.24 - $45.0 $532,532 - $643,500	-14,300 Reduced 1.86%	755,312 $29 Million
Q4 2018 Feb 13, 2019	BUY	$36.94 - $47.4 $5.74 Million - $7.36 Million	155,300 Added 25.28%	769,612 $29.5 Million
Q3 2018 Nov 14, 2018	BUY	$41.47 - $48.85 $1.21 Million - $1.42 Million	29,100 Added 4.97%	614,312 $28.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.41 - $58.16 $10.6 Million - $13 Million	223,700 Added 61.88%	585,212 $28.1 Million
Q1 2018 May 15, 2018	BUY	$46.73 - $63.9 $7.46 Million - $10.2 Million	159,734 Added 79.16%	361,512 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$50.2 - $61.45 $1.46 Million - $1.78 Million	29,000 Added 16.78%	201,778 $12 Million
Q3 2017 Nov 14, 2017	SELL	$41.09 - $61.95 $5.88 Million - $8.87 Million	-143,100 Reduced 45.3%	172,778 $9.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	315,878	315,878 $10.4 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 $10.7B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account