A detailed history of Baker Avenue Asset Management, LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 5,230 shares of CMG stock, worth $336,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,230
Previous 3,463 51.03%
Holding current value
$336,236
Previous $216,000 39.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$49.83 - $62.75 $88,049 - $110,879
1,767 Added 51.03%
5,230 $301,000
Q2 2024

Aug 07, 2024

BUY
$62.41 - $3427.61 $216,125 - $11.9 Million
3,463 New
3,463 $216,000
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $415,398 - $495,235
-230 Reduced 78.5%
63 $115,000
Q2 2023

Aug 11, 2023

BUY
$1685.21 - $2139.0 $387,598 - $491,970
230 Added 365.08%
293 $626,000
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $86,676 - $102,475
63 New
63 $87,000

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 $1.78B
  • 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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