Ameritas Investment Partners, Inc. Chipotle Mexican Grill Inc Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 14,071 shares of CMG stock, worth $872,542. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,071

Previous 14,650 3.95%

Holding current value

$872,542

Previous $917,000 11.67%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $28,851 - $36,332	-579 Reduced 3.95%	14,071 $810,000
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $895,770 - $49.2 Million	14,353 Added 4832.66%	14,650 $917,000
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $17,702 - $23,644	-8 Reduced 2.62%	297 $863,000
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $23,159 - $30,420	-13 Reduced 4.09%	305 $697,000
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $16,254 - $19,378	-9 Reduced 2.75%	318 $582,000
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $25,278 - $32,085	-15 Reduced 4.39%	327 $699,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $21,444 - $29,714	-17 Reduced 4.74%	342 $513,000
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $24,958 - $32,122	-19 Reduced 5.03%	359 $568,000
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $16,920 - $21,384	-11 Reduced 2.83%	378 $687,000
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $23,744 - $27,908	-18 Reduced 4.42%	389 $553,000
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $24,959 - $29,952	-21 Reduced 4.91%	407 $564,000
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $24,298 - $31,717	23 Added 5.68%	428 $532,000
Q2 2020 Aug 05, 2020	SELL	$611.01 - $1070.25 $17,719 - $31,037	-29 Reduced 6.68%	405 $426,000
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $1,446 - $1,687	2 Added 0.46%	434 $365,000
Q4 2018 Feb 12, 2019	SELL	$385.84 - $490.76 $13,890 - $17,667	-36 Reduced 7.69%	432 $187,000
Q2 2018 Aug 13, 2018	SELL	$311.16 - $469.94 $26,759 - $40,414	-86 Reduced 15.52%	468 $202,000
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $29,019 - $35,564	-108 Reduced 16.31%	554 $160,000
Q2 2017 Aug 15, 2017	BUY	N/A	662	662 $275,000

Others Institutions Holding CMG

# of Institutions

1,676

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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Ameritas Investment Partners, Inc. Chipotle Mexican Grill Inc Transaction History