Andra Ap Fonden Chipotle Mexican Grill Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Andra Ap Fonden holds 113,000 shares of CMG stock, worth $6.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

113,000

Previous 10,000 1030.0%

Holding current value

$6.99 Million

Previous $626,000 940.1%

% of portfolio

0.1%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $5.13 Million - $6.46 Million	103,000 Added 1030.0%	113,000 $6.51 Million
Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $474,316 - $26 Million	7,600 Added 316.67%	10,000 $626,000
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $5.31 Million - $7.09 Million	2,400 New	2,400 $6.98 Million
Q2 2023 Aug 09, 2023	BUY	$1685.21 - $2139.0 $337,042 - $427,800	200 Added 6.67%	3,200 $6.84 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $954,751 - $1.21 Million	700 Added 30.43%	3,000 $5.12 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $825,492 - $975,960	600 Added 35.29%	2,300 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $504,584 - $699,176	-400 Reduced 19.05%	1,700 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $240,802 - $326,406	200 Added 10.53%	2,100 $2.75 Million
Q4 2021 Feb 15, 2022	SELL	$1592.1 - $1863.0 $1.59 Million - $1.86 Million	-1,000 Reduced 34.48%	1,900 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $769,115 - $972,025	-500 Reduced 14.71%	2,900 $5.27 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $1.19 Million - $1.4 Million	-900 Reduced 20.93%	3,400 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $2.14 Million - $2.57 Million	1,800 Added 72.0%	4,300 $5.96 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $528,225 - $689,515	-500 Reduced 16.67%	2,500 $3.11 Million
Q2 2020 Aug 06, 2020	SELL	$611.01 - $1070.25 $488,808 - $856,200	-800 Reduced 21.05%	3,000 $3.16 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $186,084 - $373,536	-400 Reduced 9.52%	3,800 $2.49 Million
Q4 2019 Feb 10, 2020	SELL	$731.62 - $851.54 $146,324 - $170,308	-200 Reduced 4.55%	4,200 $3.52 Million
Q3 2019 Nov 19, 2019	SELL	$723.08 - $843.64 $795,388 - $928,004	-1,100 Reduced 20.0%	4,400 $3.7 Million
Q2 2019 Aug 15, 2019	SELL	$641.66 - $740.59 $384,996 - $444,354	-600 Reduced 9.84%	5,500 $4.03 Million
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $87,890 - $142,062	200 Added 3.39%	6,100 $4.33 Million
Q3 2018 Oct 16, 2018	BUY	$433.66 - $525.89 $954,052 - $1.16 Million	2,200 Added 59.46%	5,900 $2.68 Million
Q2 2018 Aug 17, 2018	SELL	$311.16 - $469.94 $2.4 Million - $3.62 Million	-7,700 Reduced 67.54%	3,700 $1.6 Million
Q1 2018 Apr 10, 2018	BUY	$251.33 - $343.87 $1.53 Million - $2.1 Million	6,100 Added 115.09%	11,400 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $107,480 - $131,720	400 Added 8.16%	5,300 $1.53 Million
Q3 2017 Oct 31, 2017	BUY	$297.09 - $351.06 $1.46 Million - $1.72 Million	4,900	4,900 $1.51 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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