Allianz Asset Management Gmb H Chipotle Mexican Grill Inc Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 941,030 shares of CMG stock, worth $41.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
941,030
Previous 1,348,661 30.22%
Holding current value
$41.8 Million
Previous $67.7 Million 21.97%
% of portfolio
0.07%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$45.98 - $56.15 $18.7 Million - $22.9 Million
-407,631 Reduced 30.22%
941,030 $52.8 Million
Q1 2025

May 05, 2025
SELL
$47.79 - $59.89 $61.8 Million - $77.5 Million
-1,293,824 Reduced 48.96%
1,348,661 $67.7 Million
Q4 2024

Feb 03, 2025
SELL
$55.73 - $66.16 $70.2 Million - $83.3 Million
-1,259,284 Reduced 32.27%
2,642,485 $159 Million
Q3 2024

Nov 12, 2024
BUY
$49.83 - $62.75 $43.5 Million - $54.8 Million
873,012 Added 28.82%
3,901,769 $225 Million
Q2 2024

Aug 13, 2024
BUY
$62.41 - $3427.61 $184 Million - $10.1 Billion
2,953,369 Added 3917.56%
3,028,757 $190 Million
Q1 2024

May 13, 2024
BUY
$2212.8 - $2955.53 $86.6 Million - $116 Million
39,124 Added 107.89%
75,388 $219 Million
Q4 2023

Feb 12, 2024
SELL
$1781.48 - $2340.0 $19.4 Million - $25.5 Million
-10,883 Reduced 23.08%
36,264 $82.9 Million
Q3 2023

Nov 13, 2023
BUY
$1806.08 - $2153.2 $23.4 Million - $27.9 Million
12,936 Added 37.81%
47,147 $86.4 Million
Q2 2023

Aug 11, 2023
BUY
$1685.21 - $2139.0 $21.1 Million - $26.8 Million
12,508 Added 57.63%
34,211 $73.2 Million
Q1 2023

May 11, 2023
SELL
$1363.93 - $1722.86 $17.7 Million - $22.4 Million
-12,992 Reduced 37.45%
21,703 $37.1 Million
Q4 2022

Feb 13, 2023
BUY
$1375.82 - $1626.6 $6.26 Million - $7.4 Million
4,547 Added 15.08%
34,695 $48.1 Million
Q3 2022

Nov 08, 2022
SELL
$1261.46 - $1747.94 $170 Million - $236 Million
-134,994 Reduced 81.74%
30,148 $45.3 Million
Q2 2022

Aug 12, 2022
BUY
$1204.01 - $1632.03 $10.3 Million - $14 Million
8,561 Added 5.47%
165,142 $216 Million
Q1 2022

May 13, 2022
BUY
$1313.6 - $1690.67 $45.7 Million - $58.8 Million
34,758 Added 28.53%
156,581 $248 Million
Q4 2021

Feb 11, 2022
BUY
$1592.1 - $1863.0 $3.93 Million - $4.6 Million
2,469 Added 2.07%
121,823 $213 Million
Q3 2021

Nov 10, 2021
BUY
$1538.23 - $1944.05 $102 Million - $129 Million
66,431 Added 125.52%
119,354 $217 Million
Q2 2021

Aug 16, 2021
SELL
$1307.19 - $1550.34 $5.37 Million - $6.37 Million
-4,107 Reduced 7.2%
52,923 $82 Million
Q1 2021

May 13, 2021
SELL
$1319.12 - $1550.49 $15.7 Million - $18.4 Million
-11,866 Reduced 17.22%
57,030 $81 Million
Q4 2020

Feb 16, 2021
BUY
$1188.54 - $1426.3 $8.83 Million - $10.6 Million
7,428 Added 12.08%
68,896 $95.5 Million
Q3 2020

Nov 13, 2020
SELL
$1056.45 - $1379.03 $8.66 Million - $11.3 Million
-8,199 Reduced 11.77%
61,468 $76.4 Million
Q2 2020

Aug 14, 2020
SELL
$611.01 - $1070.25 $7.57 Million - $13.3 Million
-12,397 Reduced 15.11%
69,667 $73.3 Million
Q1 2020

May 14, 2020
BUY
$465.21 - $933.84 $1.48 Million - $2.98 Million
3,187 Added 4.04%
82,064 $53.7 Million
Q4 2019

Feb 13, 2020
BUY
$731.62 - $851.54 $18.2 Million - $21.1 Million
24,830 Added 45.94%
78,877 $66 Million
Q3 2019

Nov 13, 2019
BUY
$723.08 - $843.64 $22.3 Million - $26.1 Million
30,907 Added 133.57%
54,047 $45.4 Million
Q2 2019

Aug 08, 2019
BUY
$641.66 - $740.59 $4.38 Million - $5.06 Million
6,832 Added 41.89%
23,140 $17 Million
Q1 2019

May 13, 2019
BUY
$439.45 - $710.31 $94,042 - $152,006
214 Added 1.33%
16,308 $11.6 Million
Q4 2018

Feb 14, 2019
BUY
$385.84 - $490.76 $5.89 Million - $7.5 Million
15,274 Added 1862.68%
16,094 $6.95 Million
Q3 2018

Nov 13, 2018
SELL
$433.66 - $525.89 $25,152 - $30,501
-58 Reduced 6.61%
820 $373,000
Q2 2018

Aug 13, 2018
BUY
$311.16 - $469.94 $273,198 - $412,607
878 New
878 $379,000
Q1 2018

May 14, 2018
SELL
$251.33 - $343.87 $244,041 - $333,897
-971 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$268.7 - $329.3 $182,178 - $223,265
-678 Reduced 41.12%
971 $281,000
Q4 2016

Apr 17, 2019
BUY
N/A
610 Added 58.71%
1,649 $623,000
Q3 2016

Apr 17, 2019
BUY
N/A
1,039
1,039 $440,000

Others Institutions Holding CMG

# of Institutions
1,774
Shares Held
1.14B
Call Options Held
30.2M
Put Options Held
42.1M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.23B
  • 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...
More about CMG
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