Allspring Global Investments Holdings, LLC Chipotle Mexican Grill Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 219,529 shares of CMG stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

219,529

Previous 2,996,492 92.67%

Holding current value

$13.6 Million

Previous $188 Million 93.26%

% of portfolio

0.02%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.83 - $62.75 $138 Million - $174 Million	-2,776,963 Reduced 92.67%	219,529 $12.6 Million
Q2 2024 Jul 26, 2024	BUY	$62.41 - $3427.61 $182 Million - $10 Billion	2,923,203 Added 3988.6%	2,996,492 $188 Million
Q1 2024 Apr 18, 2024	SELL	$2212.8 - $2955.53 $20.7 Million - $27.7 Million	-9,361 Reduced 11.33%	73,289 $213 Million
Q4 2023 Jan 25, 2024	SELL	$1781.48 - $2340.0 $45.2 Million - $59.4 Million	-25,395 Reduced 23.5%	82,650 $189 Million
Q3 2023 Oct 27, 2023	BUY	$1806.08 - $2153.2 $195 Million - $233 Million	108,045 New	108,045 $198 Million
Q2 2023 Jul 18, 2023	SELL	$1685.21 - $2139.0 $56.5 Million - $71.7 Million	-33,523 Reduced 21.64%	121,377 $260 Million
Q1 2023 Apr 13, 2023	SELL	$1363.93 - $1722.86 $32.4 Million - $40.9 Million	-23,738 Reduced 13.29%	154,900 $265 Million
Q4 2022 Jan 23, 2023	SELL	$1375.82 - $1626.6 $4.92 Million - $5.81 Million	-3,574 Reduced 1.96%	178,638 $0
Q3 2022 Oct 26, 2022	SELL	$1261.46 - $1747.94 $18.5 Million - $25.7 Million	-14,675 Reduced 7.45%	182,212 $274 Million
Q2 2022 Jul 25, 2022	SELL	$1204.01 - $1632.03 $22.9 Million - $31.1 Million	-19,032 Reduced 8.81%	196,887 $257 Million
Q1 2022 May 02, 2022	SELL	$1313.6 - $1690.67 $30.9 Million - $39.8 Million	-23,560 Reduced 9.84%	215,919 $342 Million
Q4 2021 Jan 28, 2022	BUY	$1592.1 - $1863.0 $381 Million - $446 Million	239,479 New	239,479 $419 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 $1.72B
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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Allspring Global Investments Holdings, LLC Chipotle Mexican Grill Inc Transaction History