Alberta Investment Management Corp Chipotle Mexican Grill Inc Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 600 shares of CMG stock, worth $36,948. This represents 0.02% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$36,948

Previous $1.37 Million 27.11%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$1781.48 - $2340.0 $10.1 Million - $13.2 Million	-5,645 Reduced 90.39%	600 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $352,185 - $419,873	-195 Reduced 3.03%	6,245 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $2.83 Million - $3.6 Million	-1,682 Reduced 20.71%	6,440 $13.8 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $7.95 Million - $10 Million	-5,830 Reduced 41.79%	8,122 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $10.1 Million - $12 Million	7,376 Added 112.17%	13,952 $19.3 Million

Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $5.66 Million - $7.84 Million	-4,486 Reduced 40.55%	6,576 $9.88 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $1.66 Million - $2.25 Million	1,380 Added 14.25%	11,062 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $15.4 Million - $18 Million	9,682 New	9,682 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $653,595 - $775,170	-500 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$1319.12 - $1550.49 $659,560 - $775,245	500 New	500 $710,000
Q3 2020 Oct 26, 2020	SELL	$1056.45 - $1379.03 $845,160 - $1.1 Million	-800 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$611.01 - $1070.25 $488,808 - $856,200	800 New	800 $842,000
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $6 Million - $6.98 Million	-8,200 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$723.08 - $843.64 $216,924 - $253,092	-300 Reduced 3.53%	8,200 $6.89 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $5.45 Million - $6.3 Million	8,500 New	8,500 $6.23 Million
Q3 2018 Nov 16, 2018	SELL	$433.66 - $525.89 $2.69 Million - $3.26 Million	-6,200 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$311.16 - $469.94 $1.49 Million - $2.26 Million	-4,800 Reduced 43.64%	6,200 $2.67 Million
Q1 2018 May 16, 2018	SELL	$251.33 - $343.87 $2.09 Million - $2.86 Million	-8,321 Reduced 43.07%	11,000 $3.55 Million
Q4 2017 Feb 15, 2018	SELL	$268.7 - $329.3 $6.01 Million - $7.37 Million	-22,379 Reduced 53.67%	19,321 $5.58 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $12.4 Million - $14.6 Million	41,700	41,700 $12.8 Million

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

24.3M

Call Options Held

1.28M

Put Options Held

1.95M

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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Alberta Investment Management Corp Chipotle Mexican Grill Inc Transaction History