Assetmark, Inc Chipotle Mexican Grill Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Assetmark, Inc holds 391,538 shares of CMG stock, worth $24.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

391,538

Previous 294,304 33.04%

Holding current value

$24.2 Million

Previous $18.4 Million 22.36%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.83 - $62.75 $4.85 Million - $6.1 Million	97,234 Added 33.04%	391,538 $22.6 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $18.1 Million - $991 Million	289,220 Added 5688.83%	294,304 $18.4 Million
Q1 2024 May 06, 2024	BUY	$2212.8 - $2955.53 $1.38 Million - $1.85 Million	625 Added 14.02%	5,084 $14.8 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $803,447 - $1.06 Million	451 Added 11.25%	4,459 $10.2 Million
Q3 2023 Oct 27, 2023	BUY	$1806.08 - $2153.2 $1.72 Million - $2.05 Million	950 Added 31.07%	4,008 $7.34 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $952,143 - $1.21 Million	565 Added 22.66%	3,058 $6.54 Million
Q1 2023 May 05, 2023	BUY	$1363.93 - $1722.86 $1.08 Million - $1.36 Million	790 Added 46.39%	2,493 $4.26 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $2.17 Million - $2.57 Million	1,578 Added 1262.4%	1,703 $2.36 Million
Q3 2022 Nov 01, 2022	BUY	$1261.46 - $1747.94 $45,412 - $62,925	36 Added 40.45%	125 $188,000
Q2 2022 Aug 03, 2022	BUY	$1204.01 - $1632.03 $40,936 - $55,489	34 Added 61.82%	89 $116,000
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $81,443 - $104,821	-62 Reduced 52.99%	55 $87,000
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $55,723 - $65,205	35 Added 42.68%	117 $205,000
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $12,305 - $15,552	-8 Reduced 8.89%	82 $149,000
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $11,764 - $13,953	9 Added 11.11%	90 $140,000
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $56,722 - $66,671	43 Added 113.16%	81 $115,000
Q4 2020 Feb 10, 2021	BUY	$1188.54 - $1426.3 $8,319 - $9,984	7 Added 22.58%	38 $53,000
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $26,411 - $34,475	25 Added 416.67%	31 $39,000
Q4 2019 Feb 11, 2020	SELL	$731.62 - $851.54 $10,242 - $11,921	-14 Reduced 70.0%	6 $5,000
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $2,566 - $2,962	4 Added 25.0%	20 $15,000
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $6,591 - $10,654	-15 Reduced 48.39%	16 $11,000
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $3,858 - $4,907	-10 Reduced 24.39%	31 $13,000
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $433 - $525	-1 Reduced 2.38%	41 $19,000
Q2 2018 Aug 01, 2018	SELL	$311.16 - $469.94 $4,045 - $6,109	-13 Reduced 23.64%	42 $18,000
Q1 2018 May 16, 2018	SELL	$251.33 - $343.87 $4,523 - $6,189	-18 Reduced 24.66%	55 $18,000
Q4 2017 Feb 13, 2018	BUY	$268.7 - $329.3 $5,911 - $7,244	22 Added 43.14%	73 $21,000
Q3 2017 Nov 08, 2017	BUY	$297.09 - $351.06 $4,456 - $5,265	15 Added 41.67%	51 $16,000
Q2 2017 Aug 15, 2017	BUY	N/A	1 Added 2.86%	36 $15,000
Q4 2016 Sep 15, 2017	BUY	N/A	22 Added 169.23%	35 $13,000
Q2 2016 Sep 15, 2017	SELL	N/A	-8 Reduced 38.1%	13 $5,000
Q1 2016 Sep 15, 2017	BUY	N/A	19 Added 950.0%	21 $10,000
Q4 2015 Sep 15, 2017	BUY	N/A	2	2 $1,000

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...

More about CMG

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