A detailed history of Atria Investments LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Atria Investments LLC holds 89,160 shares of CMG stock, worth $5.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
89,160
Previous 71,846 24.1%
Holding current value
$5.52 Million
Previous $4.5 Million 14.13%
% of portfolio
0.07%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$49.83 - $62.75 $862,756 - $1.09 Million
17,314 Added 24.1%
89,160 $5.14 Million
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $4.4 Million - $241 Million
70,445 Added 5028.19%
71,846 $4.5 Million
Q1 2024

May 21, 2024

SELL
$2212.8 - $2955.53 $1.6 Million - $2.14 Million
-723 Reduced 34.04%
1,401 $4.07 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $245,844 - $322,920
138 Added 6.95%
2,124 $4.86 Million
Q3 2023

Nov 07, 2023

SELL
$1806.08 - $2153.2 $326,900 - $389,729
-181 Reduced 8.35%
1,986 $3.64 Million
Q2 2023

Aug 04, 2023

SELL
$1685.21 - $2139.0 $146,613 - $186,093
-87 Reduced 3.86%
2,167 $4.64 Million
Q1 2023

May 10, 2023

BUY
$1363.93 - $1722.86 $471,919 - $596,109
346 Added 18.13%
2,254 $3.85 Million
Q4 2022

Jan 31, 2023

BUY
$1375.82 - $1626.6 $107,313 - $126,874
78 Added 4.26%
1,908 $2.65 Million
Q3 2022

Nov 01, 2022

BUY
$1261.46 - $1747.94 $489,446 - $678,200
388 Added 26.91%
1,830 $2.75 Million
Q2 2022

Aug 11, 2022

SELL
$1204.01 - $1632.03 $269,698 - $365,574
-224 Reduced 13.45%
1,442 $1.89 Million
Q1 2022

May 02, 2022

BUY
$1313.6 - $1690.67 $38,094 - $49,029
29 Added 1.77%
1,666 $2.64 Million
Q4 2021

Feb 04, 2022

BUY
$1592.1 - $1863.0 $448,972 - $525,366
282 Added 20.81%
1,637 $2.86 Million
Q3 2021

Nov 16, 2021

BUY
$1538.23 - $1944.05 $489,157 - $618,207
318 Added 30.67%
1,355 $2.46 Million
Q2 2021

Aug 10, 2021

SELL
$1307.19 - $1550.34 $52,287 - $62,013
-40 Reduced 3.71%
1,037 $1.61 Million
Q1 2021

May 11, 2021

BUY
$1319.12 - $1550.49 $253,271 - $297,694
192 Added 21.69%
1,077 $1.53 Million
Q4 2020

Feb 12, 2021

SELL
$1188.54 - $1426.3 $319,717 - $383,674
-269 Reduced 23.31%
885 $1.23 Million
Q3 2020

Nov 05, 2020

BUY
$1056.45 - $1379.03 $129,943 - $169,620
123 Added 11.93%
1,154 $1.44 Million
Q2 2020

Sep 22, 2020

BUY
$611.01 - $1070.25 $629,951 - $1.1 Million
1,031 New
1,031 $1.09 Million
Q1 2020

May 15, 2020

SELL
$465.21 - $933.84 $565,695 - $1.14 Million
-1,216 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$731.62 - $851.54 $143,397 - $166,901
-196 Reduced 13.88%
1,216 $1.02 Million
Q3 2019

Nov 14, 2019

SELL
$723.08 - $843.64 $23,861 - $27,840
-33 Reduced 2.28%
1,412 $1.19 Million
Q2 2019

Aug 26, 2019

BUY
$641.66 - $740.59 $927,198 - $1.07 Million
1,445 New
1,445 $1.17 Million
Q2 2019

Aug 09, 2019

SELL
$641.66 - $740.59 $698,126 - $805,761
-1,088 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$439.45 - $710.31 $215,769 - $348,762
491 Added 82.24%
1,088 $773,000
Q4 2018

Feb 12, 2019

SELL
$385.84 - $490.76 $19,292 - $24,538
-50 Reduced 7.73%
597 $258,000
Q3 2018

Oct 09, 2018

SELL
$433.66 - $525.89 $123,593 - $149,878
-285 Reduced 30.58%
647 $294,000
Q2 2018

Jul 13, 2018

BUY
$311.16 - $469.94 $290,001 - $437,984
932 New
932 $402,000

Others Institutions Holding CMG

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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