Allianz Asset Management Gmb H Chipotle Mexican Grill Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

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 3,901,769 shares of CMG stock, worth $245 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,901,769

Previous 3,028,757 28.82%

Holding current value

$245 Million

Previous $190 Million 18.48%

% of portfolio

0.32%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

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About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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...

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Allianz Asset Management Gmb H Chipotle Mexican Grill Inc Transaction History