A detailed history of Ubs Asset Management Americas Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,271,318 shares of CMG stock, worth $494 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,271,318
Previous 7,412,614 11.58%
Holding current value
$494 Million
Previous $464 Million 2.63%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$49.83 - $62.75 $42.8 Million - $53.9 Million
858,704 Added 11.58%
8,271,318 $477 Million
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $455 Million - $25 Billion
7,296,918 Added 6306.98%
7,412,614 $464 Million
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $10.6 Million - $14.2 Million
-4,791 Reduced 3.98%
115,696 $336 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $5.7 Million - $7.49 Million
3,201 Added 2.73%
120,487 $276 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $51.3 Million - $61.2 Million
28,429 Added 31.99%
117,286 $215 Million
Q1 2023

May 15, 2023

SELL
$1363.93 - $1722.86 $37.1 Million - $46.9 Million
-27,214 Reduced 23.45%
88,857 $152 Million
Q4 2022

Feb 14, 2023

SELL
$1375.82 - $1626.6 $1.38 Million - $1.63 Million
-1,001 Reduced 0.86%
116,071 $161 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $29.6 Million - $41 Million
23,482 Added 25.09%
117,072 $176 Million
Q2 2022

Aug 12, 2022

SELL
$1204.01 - $1632.03 $2.73 Million - $3.7 Million
-2,268 Reduced 2.37%
93,590 $122 Million
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $18.8 Million - $24.3 Million
-14,344 Reduced 13.02%
95,858 $152 Million
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $15.1 Million - $17.7 Million
9,507 Added 9.44%
110,202 $193 Million
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $2.63 Million - $3.32 Million
1,710 Added 1.73%
100,695 $183 Million
Q2 2021

Aug 16, 2021

SELL
$1307.19 - $1550.34 $576,470 - $683,699
-441 Reduced 0.44%
98,985 $153 Million
Q1 2021

May 14, 2021

BUY
$1319.12 - $1550.49 $2.85 Million - $3.34 Million
2,157 Added 2.22%
99,426 $141 Million
Q4 2020

Mar 01, 2021

BUY
$1188.54 - $1426.3 $6.81 Million - $8.17 Million
5,731 Added 6.26%
97,269 $135 Million
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $2.79 Million - $3.65 Million
2,645 Added 2.98%
91,538 $114 Million
Q2 2020

Aug 14, 2020

SELL
$611.01 - $1070.25 $12.8 Million - $22.4 Million
-20,961 Reduced 19.08%
88,893 $93.5 Million
Q1 2020

May 15, 2020

BUY
$465.21 - $933.84 $3.26 Million - $6.54 Million
7,006 Added 6.81%
109,854 $71.9 Million
Q4 2019

Feb 14, 2020

SELL
$731.62 - $851.54 $316,059 - $367,865
-432 Reduced 0.42%
102,848 $86.1 Million
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $8.09 Million - $9.44 Million
11,192 Added 12.15%
103,280 $86.8 Million
Q2 2019

Aug 15, 2019

BUY
$641.66 - $740.59 $6.76 Million - $7.8 Million
10,536 Added 12.92%
92,088 $0
Q1 2019

May 14, 2019

SELL
$439.45 - $710.31 $188,963 - $305,433
-430 Reduced 0.52%
81,552 $0
Q4 2018

Feb 13, 2019

BUY
$385.84 - $490.76 $839,202 - $1.07 Million
2,175 Added 2.73%
81,982 $35.4 Million
Q3 2018

Nov 14, 2018

SELL
$433.66 - $525.89 $1.38 Million - $1.67 Million
-3,181 Reduced 3.83%
79,807 $0
Q2 2018

Aug 14, 2018

SELL
$311.16 - $469.94 $1.65 Million - $2.49 Million
-5,289 Reduced 5.99%
82,988 $0
Q1 2018

May 14, 2018

BUY
$251.33 - $343.87 $3.83 Million - $5.24 Million
15,247 Added 20.88%
88,277 $0
Q4 2017

Feb 09, 2018

SELL
$268.7 - $329.3 $1.51 Million - $1.85 Million
-5,617 Reduced 7.14%
73,030 $0
Q3 2017

Nov 13, 2017

BUY
$297.09 - $351.06 $23.4 Million - $27.6 Million
78,647
78,647 $0

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 $1.65B
  • 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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