A detailed history of Fullerton Fund Management CO Ltd. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 155 shares of CMG stock, worth $9,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares
155
Holding current value
$9,224
% of portfolio
0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $342,984 - $458,107
155 New
155 $450,000
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $2.32 Million - $2.99 Million
-1,766 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $2.81 Million - $3.29 Million
1,766 New
1,766 $3.09 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 $1.65B
  • 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
Track This Portfolio

Track Fullerton Fund Management CO Ltd. Portfolio

Follow Fullerton Fund Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.