Ardevora Asset Management LLP Chipotle Mexican Grill Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 5,081 shares of CMG stock, worth $165,284. This represents 1.03% of its overall portfolio holdings.

Number of Shares

5,081

Previous 5,357 5.15%

Holding current value

$165,284

Previous $9.81 Million 18.41%

% of portfolio

1.03%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$1781.48 - $2340.0 $491,688 - $645,840	-276 Reduced 5.15%	5,081 $11.6 Million
Q3 2023 Oct 25, 2023	SELL	$1806.08 - $2153.2 $6.45 Million - $7.69 Million	-3,572 Reduced 40.0%	5,357 $9.81 Million
Q2 2023 Jul 06, 2023	SELL	$1685.21 - $2139.0 $33.2 Million - $42.2 Million	-19,730 Reduced 68.84%	8,929 $19.1 Million
Q1 2023 Apr 20, 2023	BUY	$1363.93 - $1722.86 $222,320 - $280,826	163 Added 0.57%	28,659 $49 Million
Q4 2022 Jan 12, 2023	BUY	$1375.82 - $1626.6 $39.2 Million - $46.4 Million	28,496 New	28,496 $39.5 Million
Q3 2019 Oct 25, 2019	SELL	$723.08 - $843.64 $34.7 Million - $40.5 Million	-48,000 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$641.66 - $740.59 $128,332 - $148,118	-200 Reduced 0.41%	48,000 $35.2 Million
Q1 2019 Apr 24, 2019	SELL	$439.45 - $710.31 $4.92 Million - $7.96 Million	-11,200 Reduced 18.86%	48,200 $34.2 Million
Q4 2018 Jan 31, 2019	BUY	$385.84 - $490.76 $6.25 Million - $7.95 Million	16,200 Added 37.5%	59,400 $25.6 Million
Q3 2018 Oct 30, 2018	BUY	$433.66 - $525.89 $18.7 Million - $22.7 Million	43,200 New	43,200 $19.6 Million

Others Institutions Holding CMG

# of Institutions

1,727

Shares Held

1.15B

Call Options Held

37.4M

Put Options Held

37.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $902M
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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Ardevora Asset Management LLP Chipotle Mexican Grill Inc Transaction History