Acadian Asset Management LLC Chipotle Mexican Grill Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 71,296 shares of CMG stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,296

Previous 60,250 18.33%

Holding current value

$4.27 Million

Previous $3.77 Million 8.83%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $550,422 - $693,136	11,046 Added 18.33%	71,296 $4.11 Million
Q2 2024 Aug 06, 2024	BUY	$62.41 - $3427.61 $3.73 Million - $205 Million	59,761 Added 12221.06%	60,250 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $16,033 - $21,060	-9 Reduced 1.81%	489 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $469,580 - $559,832	-260 Reduced 34.3%	498 $910,000
Q2 2023 Aug 07, 2023	BUY	$1685.21 - $2139.0 $985,847 - $1.25 Million	585 Added 338.15%	758 $1.62 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $383,264 - $484,123	-281 Reduced 61.89%	173 $295,000
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $528,314 - $624,614	384 Added 548.57%	454 $627,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $88,302 - $122,355	70 New	70 $105,000
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $27,585 - $35,504	-21 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $324,788 - $380,052	-204 Reduced 90.67%	21 $36,000
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $173,819 - $219,677	-113 Reduced 33.43%	225 $408,000
Q2 2021 Aug 11, 2021	SELL	$1307.19 - $1550.34 $164,705 - $195,342	-126 Reduced 27.16%	338 $524,000
Q1 2021 May 11, 2021	BUY	$1319.12 - $1550.49 $344,290 - $404,677	261 Added 128.57%	464 $659,000
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $27,336 - $32,804	23 Added 12.78%	203 $282,000
Q3 2020 Nov 09, 2020	BUY	$1056.45 - $1379.03 $132,056 - $172,378	125 Added 227.27%	180 $224,000
Q2 2020 Aug 12, 2020	SELL	$611.01 - $1070.25 $3,055 - $5,351	-5 Reduced 8.33%	55 $58,000
Q1 2020 May 11, 2020	BUY	$465.21 - $933.84 $27,912 - $56,030	60 New	60 $39,000
Q2 2019 Aug 08, 2019	SELL	$641.66 - $740.59 $128,332 - $148,118	-200 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$439.45 - $710.31 $137,108 - $221,616	-312 Reduced 60.94%	200 $142,000
Q3 2018 Oct 30, 2018	SELL	$433.66 - $525.89 $246,318 - $298,705	-568 Reduced 52.59%	512 $233,000
Q2 2018 Jul 24, 2018	BUY	$311.16 - $469.94 $328,896 - $496,726	1,057 Added 4595.65%	1,080 $466,000
Q1 2018 Apr 12, 2018	BUY	$251.33 - $343.87 $5,780 - $7,909	23 New	23 $7,000

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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Acadian Asset Management LLC Chipotle Mexican Grill Inc Transaction History