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 71,926 shares of CMG stock, worth $4.45 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
71,926
Previous 102,012 29.49%
Holding current value
$4.45 Million
Previous $6.39 Million 35.16%
% of portfolio
0.71%
Previous 1.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$49.83 - $62.75 $1.5 Million - $1.89 Million
-30,086 Reduced 29.49%
71,926 $4.14 Million
Q2 2024

Jul 25, 2024

BUY
$62.41 - $3427.61 $6.24 Million - $343 Million
100,047 Added 5091.45%
102,012 $6.39 Million
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

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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