Efg Asset Management (Americas) Corp. Chipotle Mexican Grill Inc Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$62.41 - $3427.61 $548,583 - $30.1 Million	8,790 Added 3196.36%	9,065 $567,000
Q1 2024 Apr 22, 2024	SELL	$2212.8 - $2955.53 $1.01 Million - $1.35 Million	-456 Reduced 62.38%	275 $799,000
Q4 2023 Feb 01, 2024	SELL	$1781.48 - $2340.0 $74,822 - $98,280	-42 Reduced 5.43%	731 $1.67 Million
Q3 2023 Nov 09, 2023	BUY	$1806.08 - $2153.2 $166,159 - $198,094	92 Added 13.51%	773 $1.42 Million
Q2 2023 Aug 29, 2023	SELL	$1685.21 - $2139.0 $490,396 - $622,449	-291 Reduced 29.94%	681 $1.46 Million
Q1 2023 May 04, 2023	SELL	$1363.93 - $1722.86 $4,091 - $5,168	-3 Reduced 0.31%	972 $1.66 Million
Q4 2022 Feb 09, 2023	SELL	$1375.82 - $1626.6 $55,032 - $65,064	-40 Reduced 3.94%	975 $1.35 Million
Q3 2022 Nov 07, 2022	SELL	$1261.46 - $1747.94 $1.95 Million - $2.7 Million	-1,542 Reduced 60.31%	1,015 $1.53 Million
Q2 2022 Jul 13, 2022	SELL	$1204.01 - $1632.03 $149,297 - $202,371	-124 Reduced 4.63%	2,557 $3.34 Million
Q1 2022 May 05, 2022	BUY	$1313.6 - $1690.67 $148,436 - $191,045	113 Added 4.4%	2,681 $4.24 Million
Q4 2021 Jan 24, 2022	BUY	$1592.1 - $1863.0 $253,143 - $296,217	159 Added 6.6%	2,568 $4.49 Million
Q3 2021 Oct 22, 2021	SELL	$1538.23 - $1944.05 $1.33 Million - $1.68 Million	-862 Reduced 26.35%	2,409 $4.38 Million
Q2 2021 Jul 23, 2021	BUY	$1307.19 - $1550.34 $186,928 - $221,698	143 Added 4.57%	3,271 $5.07 Million
Q1 2021 Apr 09, 2021	BUY	$1319.12 - $1550.49 $182,038 - $213,967	138 Added 4.62%	3,128 $4.44 Million
Q4 2020 Feb 05, 2021	BUY	$1188.54 - $1426.3 $249,593 - $299,523	210 Added 7.55%	2,990 $4.15 Million
Q3 2020 Nov 06, 2020	BUY	$1056.45 - $1379.03 $317,991 - $415,088	301 Added 12.14%	2,780 $3.46 Million
Q2 2020 Jul 30, 2020	BUY	$611.01 - $1070.25 $1.51 Million - $2.65 Million	2,479 New	2,479 $2.61 Million

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.57 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.45 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.44 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.71 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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