Efg Asset Management (North America) Corp. Chipotle Mexican Grill Inc Transaction History

Efg Asset Management (North America) Corp.

$705 Million
Q4 2024

A detailed history of Efg Asset Management (North America) Corp. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 78,302 shares of CMG stock, worth $4.01 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

78,302

Previous 71,926 8.86%

Holding current value

$4.01 Million

Previous $4.14 Million 13.92%

% of portfolio

0.67%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$55.73 - $66.16 $355,334 - $421,836	6,376 Added 8.86%	78,302 $4.72 Million
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $1.5 Million - $1.89 Million	-30,086 Reduced 29.49%	71,926 $4.14 Million
Q2 2024 Jul 25, 2024	BUY	$62.41 - $3427.61 $6.24 Million - $343 Million	100,047 Added 5091.45%	102,012 $6.39 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $1.15 Million - $1.53 Million	-518 Reduced 20.86%	1,965 $5.71 Million
Q4 2023 Feb 08, 2024	BUY	$1781.48 - $2340.0 $710,810 - $933,660	399 Added 19.15%	2,483 $5.68 Million
Q3 2023 Nov 02, 2023	BUY	$1806.08 - $2153.2 $54,182 - $64,595	30 Added 1.46%	2,084 $3.82 Million
Q2 2023 Jul 28, 2023	SELL	$1685.21 - $2139.0 $1.44 Million - $1.82 Million	-852 Reduced 29.32%	2,054 $4.39 Million
Q1 2023 Apr 27, 2023	SELL	$1363.93 - $1722.86 $327,343 - $413,486	-240 Reduced 7.63%	2,906 $4.96 Million
Q4 2022 Feb 03, 2023	BUY	$1375.82 - $1626.6 $140,333 - $165,913	102 Added 3.35%	3,146 $4.36 Million
Q3 2022 Oct 28, 2022	SELL	$1261.46 - $1747.94 $3.82 Million - $5.29 Million	-3,029 Reduced 49.88%	3,044 $4.58 Million
Q2 2022 Aug 04, 2022	SELL	$1204.01 - $1632.03 $1.07 Million - $1.45 Million	-891 Reduced 12.79%	6,073 $7.94 Million
Q1 2022 Apr 26, 2022	BUY	$1313.6 - $1690.67 $401,961 - $517,345	306 Added 4.6%	6,964 $11 Million
Q4 2021 Feb 18, 2022	BUY	$1592.1 - $1863.0 $10.6 Million - $12.4 Million	6,658 New	6,658 $11.6 Million

Others Institutions Holding CMG

# of Institutions

1,805

Shares Held

1.12B

Call Options Held

58.7M

Put Options Held

77.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.42B
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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Efg Asset Management (North America) Corp. Chipotle Mexican Grill Inc Transaction History