Baillie Gifford & CO Chipotle Mexican Grill Inc Transaction History

Baillie Gifford & CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$611.01 - $1070.25 $199 Million - $348 Million	-325,222 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$465.21 - $933.84 $65.8 Million - $132 Million	-141,450 Reduced 30.31%	325,222 $213 Million
Q4 2019 Feb 10, 2020	SELL	$731.62 - $851.54 $10 Million - $11.7 Million	-13,699 Reduced 2.85%	466,672 $391 Million
Q3 2019 Nov 07, 2019	SELL	$723.08 - $843.64 $7.66 Million - $8.94 Million	-10,599 Reduced 2.16%	480,371 $404 Million
Q2 2019 Aug 08, 2019	SELL	$641.66 - $740.59 $6.49 Million - $7.49 Million	-10,108 Reduced 2.02%	490,970 $360 Million
Q1 2019 May 01, 2019	SELL	$439.45 - $710.31 $1.57 Million - $2.54 Million	-3,580 Reduced 0.71%	501,078 $0
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $474,583 - $603,634	-1,230 Reduced 0.24%	504,658 $218 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $219 Million - $266 Million	505,888 New	505,888 $230 Million
Q4 2017 Feb 13, 2018	SELL	$268.7 - $329.3 $39.8 Million - $48.8 Million	-148,103 Closed	0 $0
Q3 2017 Oct 20, 2017	SELL	$297.09 - $351.06 $715,095 - $845,001	-2,407 Reduced 1.6%	148,103 $45.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	150,510	150,510 $62.6 Million

1,679

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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