American Century Companies Inc Chipotle Mexican Grill Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, American Century Companies Inc holds 20,070,213 shares of CMG stock, worth $1.18 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares

20,070,213

Previous 20,177,309 0.53%

Holding current value

$1.18 Billion

Previous $1.26 Billion 8.52%

% of portfolio

0.69%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $5.34 Million - $6.72 Million	-107,096 Reduced 0.53%	20,070,213 $1.16 Billion
Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $1.23 Billion - $67.7 Billion	19,759,754 Added 4732.25%	20,177,309 $1.26 Billion
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $11.6 Million - $15.5 Million	5,243 Added 1.27%	417,555 $1.21 Billion
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $735 Million - $965 Million	412,312 New	412,312 $943 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $24.3 Million - $29 Million	13,482 Added 3.49%	399,902 $733 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $41.2 Million - $52.3 Million	-24,442 Reduced 5.95%	386,420 $827 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $94.6 Million - $120 Million	-69,375 Reduced 14.45%	410,862 $702 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $6 Million - $7.1 Million	4,363 Added 0.92%	480,237 $666 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $5.57 Million - $7.72 Million	4,416 Added 0.94%	475,874 $715 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $22.5 Million - $30.4 Million	18,650 Added 4.12%	471,458 $616 Million
Q1 2022 May 11, 2022	BUY	$1313.6 - $1690.67 $44.5 Million - $57.3 Million	33,890 Added 8.09%	452,808 $716 Million
Q4 2021 Feb 07, 2022	BUY	$1592.1 - $1863.0 $34.8 Million - $40.7 Million	21,837 Added 5.5%	418,918 $732 Million
Q3 2021 Nov 10, 2021	SELL	$1538.23 - $1944.05 $85 Million - $107 Million	-55,255 Reduced 12.22%	397,081 $722 Million
Q2 2021 Aug 05, 2021	SELL	$1307.19 - $1550.34 $2.46 Million - $2.92 Million	-1,884 Reduced 0.41%	452,336 $701 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $403,650 - $474,449	-306 Reduced 0.07%	454,220 $645 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $91.7 Million - $110 Million	-77,133 Reduced 14.51%	454,526 $630 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $13 Million - $17 Million	-12,348 Reduced 2.27%	531,659 $661 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $4 Million - $7 Million	-6,543 Reduced 1.19%	544,007 $572 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $17.5 Million - $35.1 Million	37,574 Added 7.32%	550,550 $360 Million
Q4 2019 Feb 12, 2020	BUY	$731.62 - $851.54 $57 Million - $66.3 Million	77,846 Added 17.89%	512,976 $429 Million
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $682,587 - $796,396	-944 Reduced 0.22%	435,130 $366 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $3.74 Million - $4.32 Million	5,832 Added 1.36%	436,074 $320 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $5.82 Million - $9.41 Million	-13,243 Reduced 2.99%	430,242 $0
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $50.9 Million - $64.7 Million	131,803 Added 42.29%	443,485 $191 Million
Q3 2018 Nov 02, 2018	BUY	$433.66 - $525.89 $29.4 Million - $35.6 Million	67,769 Added 27.78%	311,682 $142 Million
Q2 2018 Aug 08, 2018	BUY	$311.16 - $469.94 $18.1 Million - $27.3 Million	58,067 Added 31.24%	243,913 $105 Million
Q1 2018 May 03, 2018	SELL	$251.33 - $343.87 $53.3 Million - $72.9 Million	-212,018 Reduced 53.29%	185,846 $60 Million
Q4 2017 Feb 02, 2018	SELL	$268.7 - $329.3 $21.2 Million - $25.9 Million	-78,802 Reduced 16.53%	397,864 $115 Million
Q3 2017 Nov 01, 2017	BUY	$297.09 - $351.06 $142 Million - $167 Million	476,666	476,666 $147 Million

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...

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American Century Companies Inc Chipotle Mexican Grill Inc Transaction History