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 17,089 shares of CMG stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,089
Holding current value
$1.11 Million
% of portfolio
0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.8B
  • 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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