Erste Asset Management Gmb H Chipotle Mexican Grill Inc Transaction History

Erste Asset Management Gmb H

$11.9 Trillion
Q2 2025

A detailed history of Erste Asset Management Gmb H transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 163,505 shares of CMG stock, worth $6.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

163,505

Previous 0 Infinity%

Holding current value

$6.7 Million

Previous $0 Infinity%

% of portfolio

0.08%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.98 - $56.15 $7.52 Million - $9.18 Million	163,505 New	163,505 $9.01 Billion
Q1 2025 May 14, 2025	BUY	$47.79 - $59.89 $0 - $0	0 New	0 $0
Q4 2024 Feb 10, 2025	SELL	$55.73 - $66.16 $952,369 - $1.13 Million	-17,089 Closed	0 $0
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $851,544 - $1.07 Million	17,089 New	17,089 $980 Million
Q2 2024 Nov 26, 2024	BUY	$62.41 - $3427.61 $970,475 - $53.3 Million	15,550 New	15,550 $970 Million
Q1 2024 Nov 26, 2024	BUY	$2212.8 - $2955.53 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$1781.48 - $2340.0 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	BUY	$1806.08 - $2153.2 $0 - $0	0 New	0 $0
Q2 2023 Nov 26, 2024	BUY	$1685.21 - $2139.0 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	BUY	$1363.93 - $1722.86 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$1375.82 - $1626.6 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	SELL	$1261.46 - $1747.94 $21.6 Million - $29.9 Million	-17,089 Closed	0 $0
Q2 2022 Nov 26, 2024	BUY	$1204.01 - $1632.03 $0 - $0	0 New	0 $0
Q1 2022 Nov 22, 2024	BUY	$1313.6 - $1690.67 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	SELL	$1592.1 - $1863.0 $27.2 Million - $31.8 Million	-17,089 Closed	0 $0
Q3 2021 Nov 22, 2024	BUY	$1538.23 - $1944.05 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$1307.19 - $1550.34 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$1319.12 - $1550.49 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$1188.54 - $1426.3 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$1056.45 - $1379.03 $18.1 Million - $23.6 Million	-17,089 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$611.01 - $1070.25 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$465.21 - $933.84 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$731.62 - $851.54 $12.5 Million - $14.6 Million	-17,089 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$723.08 - $843.64 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$641.66 - $740.59 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$439.45 - $710.31 $7.51 Million - $12.1 Million	-17,089 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$385.84 - $490.76 $6.59 Million - $8.39 Million	-17,089 Closed	0 $0

Others Institutions Holding CMG

# of Institutions

1,771

Shares Held

1.16B

Call Options Held

37.4M

Put Options Held

37.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.14B
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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Erste Asset Management Gmb H Chipotle Mexican Grill Inc Transaction History