Assenagon Asset Management S.A. Chipotle Mexican Grill Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,672,875 shares of CMG stock, worth $212 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,672,875

Previous 4,712,724 22.06%

Holding current value

$212 Million

Previous $272 Million 18.44%

% of portfolio

0.41%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$55.73 - $66.16 $58 Million - $68.8 Million	-1,039,849 Reduced 22.06%	3,672,875 $221 Million
Q3 2024 Oct 23, 2024	BUY	$49.83 - $62.75 $215 Million - $271 Million	4,315,983 Added 1087.86%	4,712,724 $272 Million
Q2 2024 Jul 18, 2024	BUY	$62.41 - $3427.61 $22.2 Million - $1.22 Billion	355,133 Added 853.52%	396,741 $24.9 Million
Q1 2024 Apr 24, 2024	BUY	$2212.8 - $2955.53 $59.9 Million - $80 Million	27,055 Added 185.91%	41,608 $121 Million
Q4 2023 Jan 17, 2024	SELL	$1781.48 - $2340.0 $31.6 Million - $41.5 Million	-17,749 Reduced 54.95%	14,553 $33.3 Million
Q3 2023 Nov 06, 2023	SELL	$1806.08 - $2153.2 $24.2 Million - $28.9 Million	-13,405 Reduced 29.33%	32,302 $59.2 Million
Q2 2023 Jul 25, 2023	BUY	$1685.21 - $2139.0 $48.3 Million - $61.3 Million	28,660 Added 168.12%	45,707 $97.8 Million
Q1 2023 Apr 18, 2023	BUY	$1363.93 - $1722.86 $13.1 Million - $16.6 Million	9,637 Added 130.05%	17,047 $29.1 Million
Q4 2022 Jan 12, 2023	BUY	$1375.82 - $1626.6 $1.4 Million - $1.65 Million	1,016 Added 15.89%	7,410 $10.3 Million
Q3 2022 Oct 27, 2022	BUY	$1261.46 - $1747.94 $7.81 Million - $10.8 Million	6,193 Added 3081.09%	6,394 $9.61 Million
Q2 2022 Jul 27, 2022	SELL	$1204.01 - $1632.03 $722,406 - $979,218	-600 Reduced 74.91%	201 $263,000
Q1 2022 Apr 25, 2022	SELL	$1313.6 - $1690.67 $13.6 Million - $17.5 Million	-10,341 Reduced 92.81%	801 $1.27 Million
Q4 2021 Feb 01, 2022	SELL	$1592.1 - $1863.0 $19.7 Million - $23 Million	-12,358 Reduced 52.59%	11,142 $19.5 Million
Q3 2021 Oct 19, 2021	BUY	$1538.23 - $1944.05 $21.7 Million - $27.4 Million	14,080 Added 149.47%	23,500 $42.7 Million
Q2 2021 Jul 15, 2021	SELL	$1307.19 - $1550.34 $7.11 Million - $8.43 Million	-5,438 Reduced 36.6%	9,420 $14.6 Million
Q1 2021 Apr 26, 2021	BUY	$1319.12 - $1550.49 $19.6 Million - $23 Million	14,858 New	14,858 $21.1 Million
Q4 2020 Feb 01, 2021	SELL	$1188.54 - $1426.3 $47.2 Million - $56.6 Million	-39,678 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$1056.45 - $1379.03 $41.3 Million - $53.9 Million	39,101 Added 6776.6%	39,678 $49.3 Million
Q2 2020 Jul 21, 2020	SELL	$611.01 - $1070.25 $772,927 - $1.35 Million	-1,265 Reduced 68.68%	577 $607,000
Q1 2020 Apr 17, 2020	SELL	$465.21 - $933.84 $22.9 Million - $46 Million	-49,211 Reduced 96.39%	1,842 $1.21 Million
Q4 2019 Jan 17, 2020	BUY	$731.62 - $851.54 $34.1 Million - $39.7 Million	46,634 Added 1055.31%	51,053 $42.7 Million
Q3 2019 Oct 16, 2019	BUY	$723.08 - $843.64 $1.56 Million - $1.82 Million	2,162 Added 95.79%	4,419 $3.71 Million
Q2 2019 Aug 12, 2019	SELL	$641.66 - $740.59 $830,308 - $958,323	-1,294 Reduced 36.44%	2,257 $1.65 Million
Q1 2019 Apr 26, 2019	SELL	$439.45 - $710.31 $1.46 Million - $2.37 Million	-3,331 Reduced 48.4%	3,551 $2.52 Million
Q4 2018 Jan 23, 2019	BUY	$385.84 - $490.76 $77,553 - $98,642	201 Added 3.01%	6,882 $2.97 Million
Q3 2018 Oct 29, 2018	BUY	$433.66 - $525.89 $270,603 - $328,155	624 Added 10.3%	6,681 $3.04 Million
Q2 2018 Jul 17, 2018	SELL	$311.16 - $469.94 $1.95 Million - $2.94 Million	-6,260 Reduced 50.82%	6,057 $2.61 Million
Q1 2018 Apr 30, 2018	SELL	$251.33 - $343.87 $594,144 - $812,908	-2,364 Reduced 16.1%	12,317 $3.98 Million
Q4 2017 Jan 25, 2018	BUY	$268.7 - $329.3 $284,284 - $348,399	1,058 Added 7.77%	14,681 $4.24 Million
Q3 2017 Oct 18, 2017	BUY	$297.09 - $351.06 $4.05 Million - $4.78 Million	13,623	13,623 $4.19 Million

Others Institutions Holding CMG

# of Institutions

1,756

Shares Held

1.11B

Call Options Held

60.1M

Put Options Held

77.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.6B
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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Assenagon Asset Management S.A. Chipotle Mexican Grill Inc Transaction History