A detailed history of Panagora Asset Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 22,847 shares of CMG stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,847
Previous 22,216 2.84%
Holding current value
$1.48 Million
Previous $1.39 Million 5.39%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$49.83 - $62.75 $31,442 - $39,595
631 Added 2.84%
22,847 $1.32 Million
Q2 2024

Jul 29, 2024

BUY
$62.41 - $3427.61 $1.33 Million - $72.9 Million
21,254 Added 2209.36%
22,216 $1.39 Million
Q1 2024

May 07, 2024

SELL
$2212.8 - $2955.53 $22,128 - $29,555
-10 Reduced 1.03%
962 $2.8 Million
Q4 2023

Feb 08, 2024

SELL
$1781.48 - $2340.0 $7,125 - $9,360
-4 Reduced 0.41%
972 $2.22 Million
Q2 2023

Aug 11, 2023

SELL
$1685.21 - $2139.0 $13,481 - $17,112
-8 Reduced 0.81%
976 $2.09 Million
Q1 2023

May 11, 2023

SELL
$1363.93 - $1722.86 $556,483 - $702,926
-408 Reduced 29.31%
984 $1.68 Million
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $609,488 - $720,583
443 Added 46.68%
1,392 $1.93 Million
Q2 2022

Aug 15, 2022

BUY
$1204.01 - $1632.03 $1,204 - $1,632
1 Added 0.11%
949 $1.24 Million
Q1 2022

May 12, 2022

BUY
$1313.6 - $1690.67 $551,712 - $710,081
420 Added 79.55%
948 $1.5 Million
Q4 2021

Feb 10, 2022

SELL
$1592.1 - $1863.0 $926,602 - $1.08 Million
-582 Reduced 52.43%
528 $923,000
Q3 2021

Nov 10, 2021

SELL
$1538.23 - $1944.05 $336,872 - $425,746
-219 Reduced 16.48%
1,110 $2.02 Million
Q2 2021

Aug 11, 2021

SELL
$1307.19 - $1550.34 $3.55 Million - $4.21 Million
-2,713 Reduced 67.12%
1,329 $2.06 Million
Q1 2021

May 12, 2021

BUY
$1319.12 - $1550.49 $3.77 Million - $4.43 Million
2,855 Added 240.52%
4,042 $5.74 Million
Q4 2020

Feb 10, 2021

SELL
$1188.54 - $1426.3 $11,885 - $14,263
-10 Reduced 0.84%
1,187 $1.65 Million
Q3 2020

Nov 13, 2020

SELL
$1056.45 - $1379.03 $36,975 - $48,266
-35 Reduced 2.84%
1,197 $1.49 Million
Q2 2020

Aug 12, 2020

SELL
$611.01 - $1070.25 $119,146 - $208,698
-195 Reduced 13.67%
1,232 $1.3 Million
Q1 2020

May 14, 2020

SELL
$465.21 - $933.84 $123,280 - $247,467
-265 Reduced 15.66%
1,427 $934,000
Q4 2019

Feb 12, 2020

SELL
$731.62 - $851.54 $1,463 - $1,703
-2 Reduced 0.12%
1,692 $1.42 Million
Q3 2019

Nov 12, 2019

SELL
$723.08 - $843.64 $280,555 - $327,332
-388 Reduced 18.64%
1,694 $1.42 Million
Q2 2019

Aug 09, 2019

SELL
$641.66 - $740.59 $254,739 - $294,014
-397 Reduced 16.01%
2,082 $1.53 Million
Q1 2019

May 15, 2019

SELL
$439.45 - $710.31 $345,407 - $558,303
-786 Reduced 24.07%
2,479 $1.76 Million
Q4 2018

Feb 14, 2019

BUY
$385.84 - $490.76 $647,825 - $823,986
1,679 Added 105.86%
3,265 $1.41 Million
Q3 2018

Nov 13, 2018

SELL
$433.66 - $525.89 $124,894 - $151,456
-288 Reduced 15.37%
1,586 $721,000
Q2 2018

Aug 14, 2018

SELL
$311.16 - $469.94 $92,414 - $139,572
-297 Reduced 13.68%
1,874 $808,000
Q1 2018

May 15, 2018

SELL
$251.33 - $343.87 $16,336 - $22,351
-65 Reduced 2.91%
2,171 $701,000
Q4 2017

Feb 14, 2018

BUY
$268.7 - $329.3 $111,241 - $136,330
414 Added 22.72%
2,236 $646,000
Q3 2017

Nov 14, 2017

BUY
$297.09 - $351.06 $541,297 - $639,631
1,822
1,822 $561,000

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.8B
  • 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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