Magellan Asset Management LTD Chipotle Mexican Grill Inc Transaction History

Magellan Asset Management LTD

$8.22 Billion
Q1 2025

A detailed history of Magellan Asset Management LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 4,738,045 shares of CMG stock, worth $242 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

4,738,045

Previous 5,003,786 5.31%

Holding current value

$242 Million

Previous $302 Million 21.16%

% of portfolio

2.89%

Previous 3.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$47.79 - $59.89 $12.7 Million - $15.9 Million	-265,741 Reduced 5.31%	4,738,045 $238 Million
Q4 2024 Feb 12, 2025	SELL	$55.73 - $66.16 $3.42 Million - $4.06 Million	-61,374 Reduced 1.21%	5,003,786 $302 Million
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $48.1 Million - $60.5 Million	964,301 Added 23.51%	5,065,160 $292 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $247 Million - $13.6 Billion	3,964,228 Added 2901.41%	4,100,859 $257 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $68 Million - $90.9 Million	-30,741 Reduced 18.37%	136,631 $397 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $32 Million - $42 Million	-17,961 Reduced 9.69%	167,372 $383 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $36.7 Million - $43.8 Million	-20,322 Reduced 9.88%	185,333 $339 Million
Q2 2023 Aug 10, 2023	SELL	$1685.21 - $2139.0 $117 Million - $149 Million	-69,536 Reduced 25.27%	205,655 $440 Million
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $19.8 Million - $25 Million	14,488 Added 5.56%	275,191 $470 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $110 Million - $130 Million	-80,018 Reduced 23.48%	260,703 $361 Million
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $70.4 Million - $97.6 Million	-55,837 Reduced 14.08%	340,721 $512 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $472 Million - $639 Million	391,713 Added 8084.89%	396,558 $518 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $6.19 Million - $7.96 Million	4,709 Added 3462.5%	4,845 $7.67 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $66,868 - $78,246	42 Added 44.68%	136 $238,000
Q3 2021 Nov 04, 2021	SELL	$1538.23 - $1944.05 $2.59 Million - $3.27 Million	-1,682 Reduced 94.71%	94 $171,000
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $410,457 - $486,806	314 Added 21.48%	1,776 $2.75 Million
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $209,740 - $246,527	159 Added 12.2%	1,462 $2.08 Million
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $433,817 - $520,599	365 Added 38.91%	1,303 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $608,515 - $794,321	576 Added 159.12%	938 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $349,497 - $612,183	-572 Reduced 61.24%	362 $381,000
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $234,000 - $469,721	-503 Reduced 35.0%	934 $611,000
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $321,912 - $374,677	440 Added 44.13%	1,437 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $105,569 - $123,171	-146 Reduced 12.77%	997 $838,000
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $410,662 - $473,977	640 Added 127.24%	1,143 $838,000
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $18,017 - $29,122	41 Added 8.87%	503 $357,000
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $175,632 - $212,985	405 Added 710.53%	462 $210,000
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $16,934 - $20,010	57	57 $18,000

Others Institutions Holding CMG

# of Institutions

1,761

Shares Held

1.14B

Call Options Held

29.6M

Put Options Held

42.5M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.41B
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...

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Magellan Asset Management LTD Chipotle Mexican Grill Inc Transaction History