A detailed history of China Universal Asset Management Co., Ltd. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 1,609 shares of CMG stock, worth $99,082. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,609
Previous 1,609 -0.0%
Holding current value
$99,082
Previous $4.68 Million 0.02%
% of portfolio
0.6%
Previous 0.59%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

May 21, 2024

SELL
$1806.08 - $2153.2 $14,448 - $17,225
-8 Reduced 0.49%
1,609 $2.95 Million
Q3 2023

Oct 30, 2023

SELL
$1806.08 - $2153.2 $14,448 - $17,225
-8 Reduced 0.49%
1,609 $2.95 Million
Q2 2023

May 21, 2024

SELL
$1685.21 - $2139.0 $820,697 - $1.04 Million
-487 Reduced 23.15%
1,617 $3.46 Million
Q2 2023

Jul 27, 2023

SELL
$1685.21 - $2139.0 $820,697 - $1.04 Million
-487 Reduced 23.15%
1,617 $3.46 Million
Q1 2023

May 21, 2024

BUY
$1363.93 - $1722.86 $2.76 Million - $3.49 Million
2,023 Added 2497.53%
2,104 $3.59 Million
Q1 2023

Apr 27, 2023

BUY
$1363.93 - $1722.86 $2.76 Million - $3.49 Million
2,023 Added 2497.53%
2,104 $3.59 Million
Q4 2022

May 21, 2024

SELL
$1375.82 - $1626.6 $2.1 Million - $2.49 Million
-1,528 Reduced 94.97%
81 $112,000
Q4 2022

Jan 31, 2023

BUY
$1375.82 - $1626.6 $111,441 - $131,754
81 New
81 $112,000
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $530,968 - $719,725
441 New
441 $577,000

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 $1.71B
  • 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
Track This Portfolio

Track China Universal Asset Management Co., Ltd. Portfolio

Follow China Universal Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of China Universal Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on China Universal Asset Management Co., Ltd. with notifications on news.