Magellan Asset Management LTD Chipotle Mexican Grill Inc Transaction History
Magellan Asset Management LTD
- $10 Billion
- Q3 2024
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 5,065,160 shares of CMG stock, worth $313 Million. This represents 2.91% of its overall portfolio holdings.
Number of Shares
5,065,160
Previous 4,100,859
23.51%
Holding current value
$313 Million
Previous $257 Million
13.6%
% of portfolio
2.91%
Previous 2.45%
Shares
25 transactions
Others Institutions Holding CMG
# of Institutions
1,680Shares Held
1.09BCall Options Held
59.8MPut Options Held
75.9M-
Vanguard Group Inc Valley Forge, PA121MShares$7.47 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY110MShares$6.78 Billion0.16% of portfolio
-
State Street Corp Boston, MA55.1MShares$3.41 Billion0.13% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD54.9MShares$3.4 Billion0.36% of portfolio
-
Jpmorgan Chase & CO New York, NY43.2MShares$2.67 Billion0.2% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.72B
- 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...