Thematics Asset Management Chipotle Mexican Grill Inc Transaction History
Thematics Asset Management
- $2.49 Billion
- Q3 2024
A detailed history of Thematics Asset Management transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Thematics Asset Management holds 45,475 shares of CMG stock, worth $2.79 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
45,475
Previous 48,300
5.85%
Holding current value
$2.79 Million
Previous $3.03 Million
13.39%
% of portfolio
0.11%
Previous 0.12%
Shares
8 transactions
Others Institutions Holding CMG
# of Institutions
1,681Shares Held
1.09BCall Options Held
59.8MPut Options Held
75.9M-
Vanguard Group Inc Valley Forge, PA121MShares$7.41 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY110MShares$6.72 Billion0.16% of portfolio
-
State Street Corp Boston, MA55.1MShares$3.38 Billion0.13% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD54.9MShares$3.37 Billion0.36% of portfolio
-
Jpmorgan Chase & CO New York, NY43.2MShares$2.65 Billion0.2% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.7B
- Description
- Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...