Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Chipotle Mexican Grill Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$465.21 - $933.84 $177,710 - $356,726	-382 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$731.62 - $851.54 $915,988 - $1.07 Million	-1,252 Reduced 76.62%	382 $319,000
Q3 2019 Oct 29, 2019	BUY	$723.08 - $843.64 $508,325 - $593,078	703 Added 75.51%	1,634 $1.33 Million
Q1 2019 Apr 29, 2019	BUY	$439.45 - $710.31 $409,127 - $661,298	931 New	931 $654,000
Q1 2018 May 02, 2018	SELL	$251.33 - $343.87 $302,098 - $413,331	-1,202 Closed	0 $0

Q4 2017 Jan 26, 2018	BUY	$268.7 - $329.3 $322,977 - $395,818	1,202	1,202 $356,000

Others Institutions Holding CMG

# of Institutions

1,419

Shares Held

24.3M

Call Options Held

1.28M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$171 Million
0.16% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$134 Million
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

1.15M
Shares

$72.4 Million
0.3% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$68.8 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.09M
Shares

$68.1 Million
0.39% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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