National Asset Management, Inc. Chipotle Mexican Grill Inc Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 633 shares of CMG stock, worth $39,657. This represents 0.04% of its overall portfolio holdings.

Number of Shares

633

Previous 620 2.1%

Holding current value

$39,657

Previous $1.42 Million 29.78%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$2212.8 - $2955.53 $28,766 - $38,421	13 Added 2.1%	633 $1.84 Million
Q4 2023 Mar 15, 2024	SELL	$1781.48 - $2340.0 $23,159 - $30,420	-13 Reduced 2.05%	620 $1.42 Million
Q3 2023 Dec 01, 2023	SELL	$1806.08 - $2153.2 $1.22 Million - $1.46 Million	-677 Reduced 51.68%	633 $1.16 Million
Q2 2023 Jul 27, 2023	BUY	$1685.21 - $2139.0 $653,861 - $829,932	388 Added 42.08%	1,310 $2.8 Million
Q1 2023 May 17, 2023	BUY	$1363.93 - $1722.86 $114,570 - $144,720	84 Added 10.02%	922 $1.58 Million

Q4 2022 Mar 15, 2023	SELL	$1375.82 - $1626.6 $963,074 - $1.14 Million	-700 Reduced 45.51%	838 $1.16 Million
Q4 2022 Feb 21, 2023	BUY	$1375.82 - $1626.6 $1.02 Million - $1.2 Million	740 Added 92.73%	1,538 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $119,838 - $166,054	95 Added 13.51%	798 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $42,140 - $57,121	-35 Reduced 4.74%	703 $920,000
Q1 2022 May 02, 2022	SELL	$1313.6 - $1690.67 $881,425 - $1.13 Million	-671 Reduced 47.62%	738 $1.17 Million
Q4 2021 Jan 28, 2022	BUY	$1592.1 - $1863.0 $11,144 - $13,041	7 Added 0.5%	1,409 $2.46 Million
Q3 2021 Nov 16, 2021	BUY	$1538.23 - $1944.05 $86,140 - $108,866	56 Added 4.16%	1,402 $2.55 Million
Q2 2021 Aug 10, 2021	SELL	$1307.19 - $1550.34 $945,098 - $1.12 Million	-723 Reduced 34.94%	1,346 $2.09 Million
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $526,328 - $618,645	399 Added 23.89%	2,069 $2.94 Million
Q4 2020 Feb 04, 2021	SELL	$1188.54 - $1426.3 $578,818 - $694,608	-487 Reduced 22.58%	1,670 $2.32 Million
Q3 2020 Nov 09, 2020	BUY	$1056.45 - $1379.03 $1.07 Million - $1.4 Million	1,017 Added 89.21%	2,157 $2.54 Million
Q2 2020 Jul 31, 2020	BUY	$611.01 - $1070.25 $229,739 - $402,414	376 Added 49.21%	1,140 $1.2 Million
Q1 2020 May 06, 2020	BUY	$465.21 - $933.84 $178,640 - $358,594	384 Added 101.05%	764 $500,000
Q4 2019 Feb 10, 2020	BUY	$731.62 - $851.54 $73,162 - $85,154	100 Added 35.71%	380 $319,000
Q3 2019 Nov 12, 2019	BUY	$723.08 - $843.64 $202,462 - $236,219	280 New	280 $236,000
Q4 2017 Feb 15, 2018	SELL	$268.7 - $329.3 $273,805 - $335,556	-1,019 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $107,843 - $127,434	363 Added 55.34%	1,019 $315,000
Q2 2017 Aug 15, 2017	BUY	N/A	656	656 $274,000

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

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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National Asset Management, Inc. Chipotle Mexican Grill Inc Transaction History