Asset Management One Co., Ltd. Chipotle Mexican Grill Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 529,289 shares of CMG stock, worth $31.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

529,289

Previous 529,742 0.09%

Holding current value

$31.2 Million

Previous $33.2 Million 8.11%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$49.83 - $62.75 $22,572 - $28,425	-453 Reduced 0.09%	529,289 $30.5 Million
Q2 2024 Jul 18, 2024	BUY	$62.41 - $3427.61 $32.4 Million - $1.78 Billion	519,051 Added 4855.03%	529,742 $33.2 Million
Q1 2024 May 02, 2024	SELL	$2212.8 - $2955.53 $1.19 Million - $1.59 Million	-537 Reduced 4.78%	10,691 $31.1 Million
Q4 2023 Jan 24, 2024	SELL	$1781.48 - $2340.0 $315,321 - $414,180	-177 Reduced 1.55%	11,228 $25.7 Million
Q3 2023 Oct 19, 2023	SELL	$1806.08 - $2153.2 $623,097 - $742,853	-345 Reduced 2.94%	11,405 $20.9 Million
Q2 2023 Jul 31, 2023	BUY	$1685.21 - $2139.0 $350,523 - $444,912	208 Added 1.8%	11,750 $25.1 Million
Q1 2023 Apr 25, 2023	SELL	$1363.93 - $1722.86 $962,934 - $1.22 Million	-706 Reduced 5.76%	11,542 $19.7 Million
Q4 2022 Feb 06, 2023	BUY	$1375.82 - $1626.6 $53,656 - $63,437	39 Added 0.32%	12,248 $17 Million
Q3 2022 Nov 04, 2022	BUY	$1261.46 - $1747.94 $167,774 - $232,476	133 Added 1.1%	12,209 $18.3 Million
Q2 2022 Jul 29, 2022	SELL	$1204.01 - $1632.03 $48,160 - $65,281	-40 Reduced 0.33%	12,076 $15.8 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $275,856 - $355,040	-210 Reduced 1.7%	12,116 $19.2 Million
Q4 2021 Feb 09, 2022	SELL	$1592.1 - $1863.0 $200,604 - $234,738	-126 Reduced 1.01%	12,326 $21.6 Million
Q3 2021 Nov 02, 2021	SELL	$1538.23 - $1944.05 $1.14 Million - $1.44 Million	-743 Reduced 5.63%	12,452 $22.6 Million
Q2 2021 Aug 03, 2021	BUY	$1307.19 - $1550.34 $660,130 - $782,921	505 Added 3.98%	13,195 $20.5 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $534,243 - $627,948	-405 Reduced 3.09%	12,690 $18 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $66,558 - $79,872	-56 Reduced 0.43%	13,095 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $427,862 - $558,507	-405 Reduced 2.99%	13,151 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $56,823 - $99,533	-93 Reduced 0.68%	13,556 $14.3 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $21,399 - $42,956	-46 Reduced 0.34%	13,649 $8.93 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $63,650 - $74,083	-87 Reduced 0.63%	13,695 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $52,061 - $60,742	72 Added 0.53%	13,782 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $1.05 Million - $1.21 Million	1,637 Added 13.56%	13,710 $10 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $12.5 Million - $20.2 Million	-28,496 Reduced 70.24%	12,073 $8.58 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $34,339 - $43,677	89 Added 0.22%	40,569 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $155,683 - $188,794	-359 Reduced 0.88%	40,480 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $5,600 - $8,458	18 Added 0.04%	40,839 $17.6 Million
Q1 2018 May 14, 2018	SELL	$251.33 - $343.87 $25,635 - $35,074	-102 Reduced 0.25%	40,821 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $14,509 - $17,782	54 Added 0.13%	40,923 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	$297.09 - $351.06 $39,512 - $46,690	-133 Reduced 0.32%	40,869 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,002	41,002 $17.1 Million

Others Institutions Holding CMG

# of Institutions

1,675

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 $1.63B
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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Asset Management One Co., Ltd. Chipotle Mexican Grill Inc Transaction History