A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 193,908 shares of CMG stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
193,908
Previous 392,475 50.59%
Holding current value
$12.1 Million
Previous $24.6 Million 54.56%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 08, 2024

SELL
$49.83 - $62.75 $9.89 Million - $12.5 Million
-198,567 Reduced 50.59%
193,908 $11.2 Million
Q2 2024

Jul 29, 2024

BUY
$62.41 - $3427.61 $22.9 Million - $1.26 Billion
366,987 Added 1439.84%
392,475 $24.6 Million
Q1 2024

May 08, 2024

SELL
$2212.8 - $2955.53 $1.17 Million - $1.56 Million
-528 Reduced 2.03%
25,488 $74.1 Million
Q4 2023

Feb 09, 2024

BUY
$1781.48 - $2340.0 $23.2 Million - $30.4 Million
12,996 Added 99.82%
26,016 $59.5 Million
Q3 2023

Nov 13, 2023

SELL
$1806.08 - $2153.2 $3.43 Million - $4.09 Million
-1,898 Reduced 12.72%
13,020 $23.9 Million
Q2 2023

Aug 08, 2023

BUY
$1685.21 - $2139.0 $13.4 Million - $17 Million
7,956 Added 114.28%
14,918 $31.9 Million
Q1 2023

May 08, 2023

BUY
$1363.93 - $1722.86 $988,849 - $1.25 Million
725 Added 11.62%
6,962 $11.9 Million
Q4 2022

Feb 09, 2023

BUY
$1375.82 - $1626.6 $6.43 Million - $7.6 Million
4,674 Added 299.04%
6,237 $8.65 Million
Q3 2022

Nov 10, 2022

BUY
$1261.46 - $1747.94 $351,947 - $487,675
279 Added 21.73%
1,563 $2.35 Million
Q2 2022

Aug 04, 2022

SELL
$1204.01 - $1632.03 $192,641 - $261,124
-160 Reduced 11.08%
1,284 $1.68 Million
Q1 2022

May 12, 2022

BUY
$1313.6 - $1690.67 $257,465 - $331,371
196 Added 15.71%
1,444 $2.28 Million
Q4 2021

Feb 09, 2022

BUY
$1592.1 - $1863.0 $1.61 Million - $1.89 Million
1,014 Added 433.33%
1,248 $2.18 Million
Q3 2021

Nov 08, 2021

SELL
$1538.23 - $1944.05 $78,449 - $99,146
-51 Reduced 17.89%
234 $425,000
Q2 2021

Aug 05, 2021

SELL
$1307.19 - $1550.34 $1.46 Million - $1.73 Million
-1,116 Reduced 79.66%
285 $442,000
Q1 2021

May 05, 2021

SELL
$1319.12 - $1550.49 $88,381 - $103,882
-67 Reduced 4.56%
1,401 $1.99 Million
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $79,632 - $95,562
67 Added 4.78%
1,468 $2.04 Million
Q3 2020

Nov 09, 2020

SELL
$1056.45 - $1379.03 $2.66 Million - $3.47 Million
-2,516 Reduced 64.23%
1,401 $1.74 Million
Q2 2020

Aug 04, 2020

SELL
$611.01 - $1070.25 $741,155 - $1.3 Million
-1,213 Reduced 23.65%
3,917 $4.12 Million
Q1 2020

May 12, 2020

SELL
$465.21 - $933.84 $254,004 - $509,876
-546 Reduced 9.62%
5,130 $3.36 Million
Q4 2019

Feb 11, 2020

SELL
$731.62 - $851.54 $1.81 Million - $2.1 Million
-2,471 Reduced 30.33%
5,676 $4.75 Million
Q3 2019

Nov 12, 2019

SELL
$723.08 - $843.64 $289,232 - $337,456
-400 Reduced 4.68%
8,147 $6.85 Million
Q2 2019

Aug 02, 2019

BUY
$641.66 - $740.59 $356,121 - $411,027
555 Added 6.94%
8,547 $6.26 Million
Q1 2019

Apr 26, 2019

BUY
$439.45 - $710.31 $641,597 - $1.04 Million
1,460 Added 22.35%
7,992 $5.68 Million
Q4 2018

Feb 13, 2019

BUY
$385.84 - $490.76 $2.24 Million - $2.85 Million
5,805 Added 798.49%
6,532 $2.77 Million
Q3 2018

Nov 13, 2018

BUY
$433.66 - $525.89 $17,346 - $21,035
40 Added 5.82%
727 $330,000
Q2 2018

Aug 01, 2018

BUY
$311.16 - $469.94 $213,766 - $322,848
687 New
687 $296,000

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 $1.73B
  • 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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