Alberta Investment Management Corp Chipotle Mexican Grill Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 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 17,200 shares of CMG stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,200

Previous 30,000 42.67%

Holding current value

$1.06 Million

Previous $1.88 Million 47.26%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.83 - $62.75 $637,824 - $803,200	-12,800 Reduced 42.67%	17,200 $991,000
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $1.83 Million - $101 Million	29,400 Added 4900.0%	30,000 $1.88 Million
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

1,680

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...

More about CMG

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Alberta Investment Management Corp Chipotle Mexican Grill Inc Transaction History