Amundi Chipotle Mexican Grill Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Amundi holds 6,247,994 shares of CMG stock, worth $387 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,247,994

Previous 5,558,002 12.41%

Holding current value

$387 Million

Previous $348 Million 3.39%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $34.4 Million - $43.3 Million	689,992 Added 12.41%	6,247,994 $360 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $338 Million - $18.6 Billion	5,418,149 Added 3874.17%	5,558,002 $348 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $20.1 Million - $26.9 Million	9,091 Added 6.95%	139,853 $407 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $50.8 Million - $66.7 Million	28,514 Added 27.89%	130,762 $299 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $70.5 Million - $84.1 Million	-39,056 Reduced 27.64%	102,248 $187 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $99.3 Million - $126 Million	58,945 Added 71.57%	141,304 $302 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $47.2 Million - $59.6 Million	34,606 Added 72.47%	82,359 $141 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $1.29 Million - $1.53 Million	-938 Reduced 1.93%	47,753 $66.2 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $11.8 Million - $16.3 Million	9,326 Added 23.69%	48,691 $74 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $5.96 Million - $8.08 Million	-4,951 Reduced 11.17%	39,365 $49.8 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $3.01 Million - $3.88 Million	2,294 Added 5.46%	44,316 $68.4 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $3.48 Million - $4.07 Million	-2,186 Reduced 4.94%	42,022 $63.3 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $6,152 - $7,776	4 Added 0.01%	44,208 $80.3 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $57.8 Million - $68.5 Million	44,204 New	44,204 $68.5 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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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