Advisors Asset Management, Inc. Chipotle Mexican Grill Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 46,854 shares of CMG stock, worth $2.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,854

Previous 36,216 29.37%

Holding current value

$2.88 Million

Previous $2.27 Million 19.0%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.83 - $62.75 $530,091 - $667,534	10,638 Added 29.37%	46,854 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $2.23 Million - $123 Million	35,761 Added 7859.56%	36,216 $2.27 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $351,835 - $469,929	159 Added 53.72%	455 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $64,133 - $84,240	-36 Reduced 10.84%	296 $676,000
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $316,819 - $402,132	-188 Reduced 36.15%	332 $710,000
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $55,921 - $70,637	-41 Reduced 7.31%	520 $888,000
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $79,797 - $94,342	58 Added 11.53%	561 $777,000
Q3 2022 Nov 08, 2022	SELL	$1261.46 - $1747.94 $76,949 - $106,624	-61 Reduced 10.82%	503 $756,000
Q2 2022 Aug 08, 2022	SELL	$1204.01 - $1632.03 $1.43 Million - $1.94 Million	-1,189 Reduced 67.83%	564 $737,000
Q1 2022 May 17, 2022	SELL	$1313.6 - $1690.67 $571,416 - $735,441	-435 Reduced 19.88%	1,753 $2.77 Million
Q4 2021 Feb 15, 2022	SELL	$1592.1 - $1863.0 $120,999 - $141,588	-76 Reduced 3.36%	2,188 $3.83 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $15,382 - $19,440	-10 Reduced 0.44%	2,264 $4.12 Million
Q2 2021 Jul 30, 2021	SELL	$1307.19 - $1550.34 $517,647 - $613,934	-396 Reduced 14.83%	2,274 $3.53 Million
Q1 2021 May 07, 2021	SELL	$1319.12 - $1550.49 $233,484 - $274,436	-177 Reduced 6.22%	2,670 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $282,872 - $339,459	238 Added 9.12%	2,847 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $326,443 - $426,120	309 Added 13.43%	2,609 $3.25 Million
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $931,179 - $1.63 Million	1,524 Added 196.39%	2,300 $2.42 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $318,203 - $638,746	684 Added 743.48%	776 $508,000
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $67,309 - $78,341	92 New	92 $77,000

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.71B
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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Advisors Asset Management, Inc. Chipotle Mexican Grill Inc Transaction History