Aigen Investment Management, LP Chipotle Mexican Grill Inc Transaction History

Aigen Investment Management, LP

$487 Million
Q3 2024

A detailed history of Aigen Investment Management, LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Aigen Investment Management, LP holds 88,331 shares of CMG stock, worth $5.18 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

88,331

Previous 47,481 86.03%

Holding current value

$5.18 Million

Previous $2.97 Million 71.12%

% of portfolio

1.05%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.83 - $62.75 $2.04 Million - $2.56 Million	40,850 Added 86.03%	88,331 $5.09 Million
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $2.94 Million - $162 Million	47,185 Added 15940.88%	47,481 $2.97 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $654,988 - $874,836	296 New	296 $860,000
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $695,340 - $828,981	-385 Reduced 43.75%	495 $906,000
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $1.48 Million - $1.88 Million	880 New	880 $1.88 Million
Q1 2022 May 05, 2022	SELL	$1313.6 - $1690.67 $1.27 Million - $1.63 Million	-964 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $1.2 Million - $1.4 Million	753 Added 356.87%	964 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $1.74 Million - $2.2 Million	-1,132 Reduced 84.29%	211 $383,000
Q2 2021 Aug 10, 2021	BUY	$1307.19 - $1550.34 $1.76 Million - $2.08 Million	1,343 New	1,343 $2.08 Million
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $234,803 - $275,987	-178 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $3.3 Million - $3.96 Million	-2,777 Reduced 93.98%	178 $247,000
Q3 2020 Nov 06, 2020	BUY	$1056.45 - $1379.03 $3.12 Million - $4.08 Million	2,955 New	2,955 $3.68 Million
Q1 2020 May 08, 2020	SELL	$465.21 - $933.84 $144,215 - $289,490	-310 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$731.62 - $851.54 $226,802 - $263,977	310 New	310 $260,000

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 $1.63B
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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Aigen Investment Management, LP Chipotle Mexican Grill Inc Transaction History