Taikang Asset Management (Hong Kong) CO LTD Chipotle Mexican Grill Inc Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 177,900 shares of CMG stock, worth $10.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

177,900

Previous 88,950 100.0%

Holding current value

$10.7 Million

Previous $5.57 Million 83.96%

% of portfolio

1.09%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $4.43 Million - $5.58 Million	88,950 Added 100.0%	177,900 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $5.44 Million - $299 Million	87,171 Added 4900.0%	88,950 $5.57 Million
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $126,485 - $166,140	71 Added 4.16%	1,779 $4.07 Million
Q3 2023 Nov 08, 2023	BUY	$1806.08 - $2153.2 $240,208 - $286,375	133 Added 8.44%	1,708 $24.5 Million
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $2.65 Million - $3.37 Million	-1,575 Reduced 50.0%	1,575 $26.4 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $2.31 Million - $2.91 Million	1,690 Added 115.75%	3,150 $42.2 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $11.3 Million - $13.3 Million	-8,202 Reduced 84.89%	1,460 $2.02 Million
Q2 2022 Aug 09, 2022	SELL	$1204.01 - $1632.03 $90,300 - $122,402	-75 Reduced 0.77%	9,662 $99.1 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $5.43 Million - $6.99 Million	4,135 Added 73.81%	9,737 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $6,152 - $7,776	4 Added 0.07%	5,602 $10.2 Million
Q4 2020 Feb 09, 2021	BUY	$1188.54 - $1426.3 $1.08 Million - $1.29 Million	905 Added 19.28%	5,598 $7.76 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $79,233 - $103,427	75 Added 1.62%	4,693 $5.84 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $184,223 - $369,800	396 Added 9.38%	4,618 $3.02 Million
Q4 2018 Feb 11, 2019	BUY	$385.84 - $490.76 $185,203 - $235,564	480 Added 12.83%	4,222 $1.82 Million
Q2 2018 Oct 29, 2018	BUY	$311.16 - $469.94 $277,243 - $418,716	891 Added 31.25%	3,742 $1.61 Million
Q1 2018 Oct 29, 2018	BUY	$251.33 - $343.87 $716,541 - $980,373	2,851 New	2,851 $921,000

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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Taikang Asset Management (Hong Kong) CO LTD Chipotle Mexican Grill Inc Transaction History