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

Efg Asset Management (North America) Corp.

$568 Million
Q1 2024

A detailed history of Efg Asset Management (North America) Corp. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 1,965 shares of CMG stock, worth $121,004. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,965

Previous 2,483 20.86%

Holding current value

$121,004

Previous $5.68 Million 0.58%

% of portfolio

1.0%

Previous 1.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $1.15 Million - $1.53 Million	-518 Reduced 20.86%	1,965 $5.71 Million
Q4 2023 Feb 08, 2024	BUY	$1781.48 - $2340.0 $710,810 - $933,660	399 Added 19.15%	2,483 $5.68 Million
Q3 2023 Nov 02, 2023	BUY	$1806.08 - $2153.2 $54,182 - $64,595	30 Added 1.46%	2,084 $3.82 Million
Q2 2023 Jul 28, 2023	SELL	$1685.21 - $2139.0 $1.44 Million - $1.82 Million	-852 Reduced 29.32%	2,054 $4.39 Million
Q1 2023 Apr 27, 2023	SELL	$1363.93 - $1722.86 $327,343 - $413,486	-240 Reduced 7.63%	2,906 $4.96 Million

Q4 2022 Feb 03, 2023	BUY	$1375.82 - $1626.6 $140,333 - $165,913	102 Added 3.35%	3,146 $4.36 Million
Q3 2022 Oct 28, 2022	SELL	$1261.46 - $1747.94 $3.82 Million - $5.29 Million	-3,029 Reduced 49.88%	3,044 $4.58 Million
Q2 2022 Aug 04, 2022	SELL	$1204.01 - $1632.03 $1.07 Million - $1.45 Million	-891 Reduced 12.79%	6,073 $7.94 Million
Q1 2022 Apr 26, 2022	BUY	$1313.6 - $1690.67 $401,961 - $517,345	306 Added 4.6%	6,964 $11 Million
Q4 2021 Feb 18, 2022	BUY	$1592.1 - $1863.0 $10.6 Million - $12.4 Million	6,658 New	6,658 $11.6 Million

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

24.3M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.71B
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...

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