Allstate Corp Chipotle Mexican Grill Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $299,692 - $16.5 Million	4,802 Added 4900.0%	4,900 $306,000
Q1 2024 May 10, 2024	SELL	$2212.8 - $2955.53 $6,638 - $8,866	-3 Reduced 2.97%	98 $284,000
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $179,929 - $236,340	101 New	101 $230,000
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $173,576 - $220,317	103 New	103 $220,000
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $5,503 - $6,506	4 Added 0.29%	1,372 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $727,862 - $1.01 Million	577 Added 72.95%	1,368 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $1.3 Million - $1.76 Million	-1,081 Reduced 57.75%	791 $1.03 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $533,321 - $686,412	406 Added 27.69%	1,872 $2.96 Million
Q4 2021 Feb 15, 2022	BUY	$1592.1 - $1863.0 $1.05 Million - $1.22 Million	657 Added 81.21%	1,466 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $124,596 - $157,468	-81 Reduced 9.1%	809 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $92,810 - $110,074	-71 Reduced 7.39%	890 $1.38 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $113,444 - $133,342	86 Added 9.83%	961 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $186,600 - $223,929	-157 Reduced 15.21%	875 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $120,435 - $157,209	-114 Reduced 9.95%	1,032 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $75,154 - $131,640	-123 Reduced 9.69%	1,146 $1.21 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $378,680 - $760,145	-814 Reduced 39.08%	1,269 $830,000
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $43,897 - $51,092	60 Added 2.97%	2,083 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $710,959 - $820,573	1,108 Added 121.09%	2,023 $1.48 Million
Q1 2019 May 20, 2019	BUY	$439.45 - $710.31 $402,096 - $649,933	915 New	915 $650,000

Others Institutions Holding CMG

# of Institutions

1,676

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.09 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.43 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.23 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.23 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.54 Billion
0.2% of portfolio

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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