Achmea Investment Management B.V. Chipotle Mexican Grill Inc Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 123,150 shares of CMG stock, worth $6.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

123,150

Previous 2,197 5505.37%

Holding current value

$6.87 Million

Previous $6.39 Million 20.83%

% of portfolio

0.14%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $7.55 Million - $415 Million	120,953 Added 5505.37%	123,150 $7.72 Million
Q3 2023 Nov 06, 2023	SELL	$1806.08 - $2153.2 $186,026 - $221,779	-103 Reduced 4.48%	2,197 $4.02 Million
Q2 2023 Jul 24, 2023	BUY	$1685.21 - $2139.0 $1.27 Million - $1.61 Million	753 Added 48.67%	2,300 $4.92 Million
Q1 2023 May 04, 2023	BUY	$1363.93 - $1722.86 $20,458 - $25,842	15 Added 0.98%	1,547 $2.64 Million
Q4 2022 Feb 09, 2023	BUY	$1375.82 - $1626.6 $869,518 - $1.03 Million	632 Added 70.22%	1,532 $1.99 Million
Q3 2022 Oct 27, 2022	SELL	$1261.46 - $1747.94 $965,016 - $1.34 Million	-765 Reduced 45.95%	900 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $84,602 - $106,922	55 Added 3.42%	1,665 $3.03 Million
Q3 2020 Nov 02, 2020	BUY	$1056.45 - $1379.03 $1.7 Million - $2.22 Million	1,610 New	1,610 $2 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $884,364 - $1.78 Million	-1,901 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $100,508 - $117,265	-139 Reduced 6.81%	1,901 $1.6 Million
Q2 2019 Aug 06, 2019	SELL	$641.66 - $740.59 $58,391 - $67,393	-91 Reduced 4.27%	2,040 $1.49 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $296,189 - $478,748	-674 Reduced 24.03%	2,131 $1.51 Million
Q3 2018 Nov 06, 2018	BUY	$433.66 - $525.89 $620,133 - $752,022	1,430 Added 104.0%	2,805 $1.27 Million
Q2 2018 Jul 27, 2018	BUY	$311.16 - $469.94 $427,845 - $646,167	1,375 New	1,375 $593,000

Others Institutions Holding CMG

# of Institutions

1,638

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.3M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.55B
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...

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Achmea Investment Management B.V. Chipotle Mexican Grill Inc Transaction History