Mn Services Vermogensbeheer B.V. Chipotle Mexican Grill Inc Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 528,900 shares of CMG stock, worth $32.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

528,900

Previous 545,000 2.95%

Holding current value

$32.9 Million

Previous $34.1 Million 10.75%

% of portfolio

0.21%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$49.83 - $62.75 $802,263 - $1.01 Million	-16,100 Reduced 2.95%	528,900 $30.5 Million
Q2 2024 Jul 25, 2024	BUY	$62.41 - $3427.61 $33.3 Million - $1.83 Billion	534,000 Added 4854.55%	545,000 $34.1 Million
Q1 2024 Apr 29, 2024	SELL	$2212.8 - $2955.53 $4.43 Million - $5.91 Million	-2,000 Reduced 15.38%	11,000 $32 Million
Q4 2023 Jan 29, 2024	SELL	$1781.48 - $2340.0 $1.07 Million - $1.4 Million	-600 Reduced 4.41%	13,000 $29.7 Million
Q3 2023 Oct 25, 2023	BUY	$1806.08 - $2153.2 $903,040 - $1.08 Million	500 Added 3.82%	13,600 $24.9 Million
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $1.52 Million - $1.93 Million	-900 Reduced 6.43%	13,100 $28 Million
Q1 2023 Apr 26, 2023	BUY	$1363.93 - $1722.86 $818,358 - $1.03 Million	600 Added 4.48%	14,000 $23.9 Million
Q4 2022 Feb 03, 2023	SELL	$1375.82 - $1626.6 $3.16 Million - $3.74 Million	-2,300 Reduced 14.65%	13,400 $18.6 Million
Q3 2022 Nov 01, 2022	SELL	$1261.46 - $1747.94 $1.01 Million - $1.4 Million	-800 Reduced 4.85%	15,700 $23.6 Million
Q2 2022 Aug 03, 2022	SELL	$1204.01 - $1632.03 $4.21 Million - $5.71 Million	-3,500 Reduced 17.5%	16,500 $21.6 Million
Q1 2022 May 10, 2022	SELL	$1313.6 - $1690.67 $1.97 Million - $2.54 Million	-1,500 Reduced 6.98%	20,000 $31.6 Million
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $796,050 - $931,500	500 Added 2.38%	21,500 $37.6 Million
Q3 2021 Nov 03, 2021	BUY	$1538.23 - $1944.05 $461,469 - $583,215	300 Added 1.45%	21,000 $38.2 Million
Q2 2021 Aug 05, 2021	SELL	$1307.19 - $1550.34 $3.14 Million - $3.72 Million	-2,400 Reduced 10.39%	20,700 $27.1 Million
Q4 2020 Feb 09, 2021	BUY	$1188.54 - $1426.3 $237,708 - $285,260	200 Added 0.87%	23,100 $32 Million
Q3 2020 Nov 04, 2020	BUY	$1056.45 - $1379.03 $422,580 - $551,612	400 Added 1.78%	22,900 $28.5 Million
Q2 2020 Jul 23, 2020	BUY	$611.01 - $1070.25 $13.7 Million - $24.1 Million	22,500 New	22,500 $23.7 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $3.11 Million - $3.63 Million	-4,304 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$439.45 - $710.31 $43,945 - $71,031	100 Added 2.38%	4,304 $3.06 Million
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $77,168 - $98,152	200 Added 5.0%	4,204 $1.59 Million
Q4 2017 Feb 02, 2018	SELL	$268.7 - $329.3 $53,740 - $65,860	-200 Reduced 4.76%	4,004 $964,000
Q3 2017 Nov 01, 2017	BUY	$297.09 - $351.06 $1.25 Million - $1.48 Million	4,204	4,204 $1.29 Million

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 $1.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mn Services Vermogensbeheer B.V., based on Form 13F filings with the SEC.

News

Stay updated on Mn Services Vermogensbeheer B.V. with notifications on news.

Account

Mn Services Vermogensbeheer B.V. Chipotle Mexican Grill Inc Transaction History