O'Shaughnessy Asset Management, LLC Chipotle Mexican Grill Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 187,474 shares of CMG stock, worth $7.68 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
187,474
Previous 156,812
19.55%
Holding current value
$7.68 Million
Previous $7.87 Million
33.7%
% of portfolio
0.07%
Previous 0.06%
Shares
22 transactions
Others Institutions Holding CMG
# of Institutions
1,775Shares Held
1.16BCall Options Held
37.4MPut Options Held
37.1M-
Vanguard Group Inc Valley Forge, PA123MShares$5.06 Billion0.12% of portfolio
-
Black Rock Inc. New York, NY110MShares$4.49 Billion0.16% of portfolio
-
State Street Corp Boston, MA56.4MShares$2.31 Billion0.12% of portfolio
-
Jpmorgan Chase & CO New York, NY56MShares$2.29 Billion0.22% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD53.6MShares$2.2 Billion0.34% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.14B
- 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...