A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 34,673 shares of CMG stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,673
Previous 127,650 72.84%
Holding current value
$2.15 Million
Previous $8 Million 75.02%
% of portfolio
0.03%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$49.83 - $62.75 $4.63 Million - $5.83 Million
-92,977 Reduced 72.84%
34,673 $2 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $7.75 Million - $426 Million
124,225 Added 3627.01%
127,650 $8 Million
Q1 2024

May 03, 2024

SELL
$2212.8 - $2955.53 $9.58 Million - $12.8 Million
-4,328 Reduced 55.82%
3,425 $9.96 Million
Q4 2023

Feb 09, 2024

BUY
$1781.48 - $2340.0 $856,891 - $1.13 Million
481 Added 6.61%
7,753 $17.7 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $3.17 Million - $3.78 Million
1,757 Added 31.86%
7,272 $13.3 Million
Q2 2023

Aug 03, 2023

BUY
$1685.21 - $2139.0 $2.88 Million - $3.66 Million
1,709 Added 44.9%
5,515 $11.8 Million
Q1 2023

May 12, 2023

SELL
$1363.93 - $1722.86 $323,251 - $408,317
-237 Reduced 5.86%
3,806 $6.5 Million
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $2.57 Million - $3.04 Million
1,871 Added 86.14%
4,043 $5.61 Million
Q3 2022

Nov 07, 2022

BUY
$1261.46 - $1747.94 $2.03 Million - $2.81 Million
1,608 Added 285.11%
2,172 $3.26 Million
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $99,932 - $135,458
83 Added 17.26%
564 $737,000
Q1 2022

May 11, 2022

SELL
$1313.6 - $1690.67 $350,731 - $451,408
-267 Reduced 35.7%
481 $761,000
Q3 2021

Nov 09, 2021

SELL
$1538.23 - $1944.05 $316,875 - $400,474
-206 Reduced 21.59%
748 $1.36 Million
Q2 2021

Aug 06, 2021

SELL
$1307.19 - $1550.34 $1.11 Million - $1.32 Million
-851 Reduced 47.15%
954 $1.48 Million
Q1 2021

May 10, 2021

BUY
$1319.12 - $1550.49 $594,923 - $699,270
451 Added 33.31%
1,805 $2.57 Million
Q3 2020

Nov 09, 2020

BUY
$1056.45 - $1379.03 $177,483 - $231,677
168 Added 14.17%
1,354 $1.68 Million
Q2 2020

Aug 05, 2020

BUY
$611.01 - $1070.25 $724,657 - $1.27 Million
1,186 New
1,186 $1.25 Million
Q1 2020

May 11, 2020

SELL
$465.21 - $933.84 $546,621 - $1.1 Million
-1,175 Closed
0 $0
Q4 2019

Mar 19, 2020

SELL
$731.62 - $851.54 $1.85 Million - $2.16 Million
-2,534 Reduced 68.32%
1,175 $984,000
Q3 2019

Mar 19, 2020

BUY
$723.08 - $843.64 $2.19 Million - $2.55 Million
3,023 Added 440.67%
3,709 $3.12 Million
Q2 2019

Mar 19, 2020

BUY
$641.66 - $740.59 $440,178 - $508,044
686 New
686 $503,000

Others Institutions Holding CMG

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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