Caas Capital Management LP Chipotle Mexican Grill Inc Transaction History
Caas Capital Management LP
- $1.31 Billion
- Q1 2024
A detailed history of Caas Capital Management LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Caas Capital Management LP holds 2,600 shares of CMG stock, worth $159,640. This represents 0.58% of its overall portfolio holdings.
Number of Shares
2,600
Previous 4,300
39.53%
Holding current value
$159,640
Previous $9.83 Million
23.15%
% of portfolio
0.58%
Previous 1.11%
Shares
2 transactions
Others Institutions Holding CMG
# of Institutions
1,418Shares Held
24.2MCall Options Held
1.28MPut Options Held
1.95M-
Vanguard Group Inc Valley Forge, PA2.73MShares$168 Million0.16% of portfolio
-
Black Rock Inc. New York, NY2.13MShares$131 Million0.15% of portfolio
-
Jpmorgan Chase & CO New York, NY1.15MShares$70.9 Million0.3% of portfolio
-
State Street Corp Boston, MA1.1MShares$67.3 Million0.14% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.09MShares$66.7 Million0.39% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.7B
- 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...