E. Ohman J:Or Asset Management Ab Chipotle Mexican Grill Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 54,900 shares of CMG stock, worth $3.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,900

Previous 60,000 8.5%

Holding current value

$3.4 Million

Previous $3.76 Billion 15.85%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$49.83 - $62.75 $254,133 - $320,025	-5,100 Reduced 8.5%	54,900 $3.16 Billion
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $3.67 Million - $202 Million	58,800 Added 4900.0%	60,000 $3.76 Billion
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $221,280 - $295,553	100 Added 9.09%	1,200 $3.49 Billion
Q4 2023 Feb 15, 2024	SELL	$1781.48 - $2340.0 $178,148 - $234,000	-100 Reduced 8.33%	1,100 $2.52 Billion
Q3 2023 Feb 06, 2024	BUY	$1806.08 - $2153.2 $2.17 Million - $2.58 Million	1,200 New	1,200 $2.2 Billion
Q1 2023 Apr 05, 2024	BUY	$1363.93 - $1722.86 $136,393 - $172,286	100 Added 8.33%	1,300 $2.22 Billion
Q3 2022 Apr 05, 2024	SELL	$1261.46 - $1747.94 $126,146 - $174,794	-100 Reduced 7.69%	1,200 $1.8 Billion
Q1 2022 Apr 05, 2024	BUY	$1313.6 - $1690.67 $1.71 Million - $2.2 Million	1,300 New	1,300 $2.06 Billion
Q2 2018 Apr 05, 2024	SELL	$311.16 - $469.94 $186,696 - $281,964	-600 Closed	0 $0
Q2 2017 Apr 05, 2024	SELL	N/A	-300 Reduced 33.33%	600 $250 Million
Q1 2017 Apr 05, 2024	BUY	N/A	300 Added 50.0%	900 $401 Million
Q3 2016 Apr 05, 2024	BUY	N/A	600 New	600 $254 Million
Q1 2016 Apr 05, 2024	SELL	N/A	-600 Closed	0 $0
Q2 2014 Apr 05, 2024	SELL	N/A	-200 Reduced 25.0%	600 $356 Million
Q1 2012 Apr 05, 2024	BUY	N/A	100 Added 14.29%	800 $334 Million
Q4 2011 Apr 05, 2024	BUY	N/A	300 Added 75.0%	700 $236 Million
Q3 2011 Apr 05, 2024	SELL	N/A	-450 Reduced 52.94%	400 $121 Million
Q2 2011 Apr 05, 2024	BUY	N/A	300 Added 54.55%	850 $262 Million
Q4 2010 Apr 05, 2024	SELL	N/A	-550	550 $117 Million

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.72B
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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E. Ohman J:Or Asset Management Ab Chipotle Mexican Grill Inc Transaction History