Artisan Partners Limited Partnership Chipotle Mexican Grill Inc Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 7,846,265 shares of CMG stock, worth $485 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,846,265

Previous 12,677,329 38.11%

Holding current value

$485 Million

Previous $794 Million 43.08%

% of portfolio

0.71%

Previous 1.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $241 Million - $303 Million	-4,831,064 Reduced 38.11%	7,846,265 $452 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $762 Million - $41.9 Billion	12,214,149 Added 2637.02%	12,677,329 $794 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $47.3 Million - $63.2 Million	-21,392 Reduced 4.41%	463,180 $1.35 Billion
Q4 2023 Feb 12, 2024	SELL	$1781.48 - $2340.0 $45.2 Million - $59.4 Million	-25,381 Reduced 4.98%	484,572 $1.11 Billion
Q3 2023 Nov 09, 2023	BUY	$1806.08 - $2153.2 $13.9 Million - $16.5 Million	7,677 Added 1.53%	509,953 $934 Million
Q2 2023 Aug 10, 2023	SELL	$1685.21 - $2139.0 $3.91 Million - $4.96 Million	-2,320 Reduced 0.46%	502,276 $1.07 Billion
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $3.6 Million - $4.54 Million	-2,636 Reduced 0.52%	504,596 $862 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $2.77 Million - $3.27 Million	2,012 Added 0.4%	507,232 $703 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $61.6 Million - $85.4 Million	48,865 Added 10.71%	505,220 $759 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $218 Million - $295 Million	180,835 Added 65.63%	456,355 $597 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $101 Million - $130 Million	76,747 Added 38.61%	275,520 $436 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $3.53 Million - $4.13 Million	-2,217 Reduced 1.1%	198,773 $348 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $14.9 Million - $18.9 Million	-9,699 Reduced 4.6%	200,990 $365 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $11.2 Million - $13.3 Million	8,551 Added 4.23%	210,689 $327 Million
Q1 2021 May 11, 2021	BUY	$1319.12 - $1550.49 $8.47 Million - $9.96 Million	6,422 Added 3.28%	202,138 $287 Million
Q4 2020 Feb 10, 2021	SELL	$1188.54 - $1426.3 $10.2 Million - $12.3 Million	-8,619 Reduced 4.22%	195,716 $271 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $257,773 - $336,483	244 Added 0.12%	204,335 $254 Million
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $20.4 Million - $35.8 Million	33,407 Added 19.57%	204,091 $215 Million
Q1 2020 May 12, 2020	BUY	$465.21 - $933.84 $27.1 Million - $54.3 Million	58,154 Added 51.68%	170,684 $112 Million
Q4 2019 Feb 12, 2020	SELL	$731.62 - $851.54 $2.89 Million - $3.36 Million	-3,947 Reduced 3.39%	112,530 $94.2 Million
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $3.13 Million - $3.65 Million	-4,332 Reduced 3.59%	116,477 $97.9 Million
Q2 2019 Aug 09, 2019	BUY	$641.66 - $740.59 $8.47 Million - $9.78 Million	13,199 Added 12.27%	120,809 $88.5 Million
Q1 2019 May 10, 2019	SELL	$439.45 - $710.31 $1.45 Million - $2.34 Million	-3,299 Reduced 2.97%	107,610 $76.4 Million
Q4 2018 Feb 12, 2019	SELL	$385.84 - $490.76 $4.86 Million - $6.18 Million	-12,595 Reduced 10.2%	110,909 $47.9 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $53.6 Million - $64.9 Million	123,504 New	123,504 $56.1 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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Artisan Partners Limited Partnership Chipotle Mexican Grill Inc Transaction History