Apg Asset Management N.V. Chipotle Mexican Grill Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 252,436 shares of CMG stock, worth $15.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

252,436

Previous 346,997 27.25%

Holding current value

$15.6 Million

Previous $21.7 Million 33.09%

% of portfolio

0.09%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $4.71 Million - $5.93 Million	-94,561 Reduced 27.25%	252,436 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $21.4 Million - $1.18 Billion	343,633 Added 10215.01%	346,997 $21.7 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $4.87 Million - $6.5 Million	-2,200 Reduced 39.54%	3,364 $9.78 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $356,296 - $468,000	200 Added 3.73%	5,564 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $1.12 Million - $1.33 Million	620 Added 13.07%	5,364 $9.83 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $5.01 Million - $6.36 Million	2,972 Added 167.72%	4,744 $10.1 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $6.26 Million - $7.91 Million	-4,589 Reduced 72.14%	1,772 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $4.85 Million - $5.74 Million	3,527 Added 124.45%	6,361 $8.83 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $1.64 Million - $2.27 Million	1,300 Added 84.75%	2,834 $4.35 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $240,802 - $326,406	200 Added 14.99%	1,534 $1.92 Million
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $2.23 Million - $2.87 Million	-1,700 Reduced 56.03%	1,334 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $5.41 Million - $6.33 Million	-3,400 Reduced 52.84%	3,034 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $5.08 Million - $6.42 Million	3,300 Added 105.3%	6,434 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $392,157 - $465,102	-300 Reduced 8.74%	3,134 $4.1 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $15.4 Million - $18 Million	-11,638 Reduced 77.22%	3,434 $4.15 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $2.1 Million - $2.52 Million	-1,766 Reduced 10.49%	15,072 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $3.07 Million - $4.01 Million	-2,905 Reduced 14.71%	16,838 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $24.4 Million - $42.8 Million	-40,006 Reduced 66.96%	19,743 $18.5 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $17.8 Million - $35.7 Million	38,249 Added 177.9%	59,749 $39.1 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $55.4 Million - $111 Million	-119,063 Reduced 84.7%	21,500 $13.6 Million
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $227,533 - $264,828	-311 Reduced 0.22%	140,563 $105 Million
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $52.5 Million - $61.3 Million	72,674 Added 106.56%	140,874 $109 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $30 Million - $34.6 Million	46,700 Added 217.21%	68,200 $43.9 Million
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $8 Million - $12.9 Million	18,200 Added 551.52%	21,500 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $1.27 Million - $1.62 Million	3,300 New	3,300 $1.25 Million
Q2 2018 Aug 13, 2018	SELL	$311.16 - $469.94 $3.03 Million - $4.58 Million	-9,746 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$268.7 - $329.3 $32.6 Million - $39.9 Million	-121,179 Reduced 92.56%	9,746 $2.35 Million
Q3 2017 Oct 19, 2017	BUY	$297.09 - $351.06 $38.9 Million - $46 Million	130,925	130,925 $40.3 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...

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Apg Asset Management N.V. Chipotle Mexican Grill Inc Transaction History