A detailed history of Handelsbanken Fonder Ab transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 493,653 shares of CMG stock, worth $32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
493,653
Previous 527,276 6.38%
Holding current value
$32 Million
Previous $33 Million 13.89%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Oct 04, 2024

SELL
$49.83 - $62.75 $1.68 Million - $2.11 Million
-33,623 Reduced 6.38%
493,653 $28.4 Million
Q2 2024

Aug 05, 2024

BUY
$62.41 - $3427.61 $32.4 Million - $1.78 Billion
518,397 Added 5838.46%
527,276 $33 Million
Q1 2024

May 13, 2024

BUY
$2212.8 - $2955.53 $1.29 Million - $1.72 Million
583 Added 7.03%
8,879 $25.8 Million
Q4 2023

Feb 01, 2024

SELL
$1781.48 - $2340.0 $2.37 Million - $3.11 Million
-1,329 Reduced 13.81%
8,296 $19 Million
Q3 2023

Oct 19, 2023

SELL
$1806.08 - $2153.2 $128,231 - $152,877
-71 Reduced 0.73%
9,625 $17.6 Million
Q2 2023

Aug 02, 2023

SELL
$1685.21 - $2139.0 $5.97 Million - $7.58 Million
-3,544 Reduced 26.77%
9,696 $20.7 Million
Q1 2023

Apr 28, 2023

BUY
$1363.93 - $1722.86 $380,536 - $480,677
279 Added 2.15%
13,240 $22.6 Million
Q4 2022

Feb 07, 2023

BUY
$1375.82 - $1626.6 $9 Million - $10.6 Million
6,545 Added 102.01%
12,961 $18 Million
Q3 2022

Oct 27, 2022

BUY
$1261.46 - $1747.94 $336,809 - $466,699
267 Added 4.34%
6,416 $9.64 Million
Q2 2022

Aug 03, 2022

BUY
$1204.01 - $1632.03 $79,464 - $107,713
66 Added 1.08%
6,149 $8.04 Million
Q1 2022

May 11, 2022

SELL
$1313.6 - $1690.67 $139,241 - $179,211
-106 Reduced 1.71%
6,083 $9.62 Million
Q4 2021

Feb 08, 2022

SELL
$1592.1 - $1863.0 $694,155 - $812,268
-436 Reduced 6.58%
6,189 $10.8 Million
Q2 2021

Aug 03, 2021

SELL
$1307.19 - $1550.34 $816,993 - $968,962
-625 Reduced 8.62%
6,625 $10.3 Million
Q1 2021

Apr 29, 2021

BUY
$1319.12 - $1550.49 $670,112 - $787,648
508 Added 7.53%
7,250 $10.3 Million
Q2 2020

Aug 13, 2020

BUY
$611.01 - $1070.25 $4.12 Million - $7.22 Million
6,742 New
6,742 $7.1 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 $1.8B
  • 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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