Barings LLC Chipotle Mexican Grill Inc Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $236,447 - $304,320	-180 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$1592.1 - $1863.0 $33,434 - $39,123	-21 Reduced 10.45%	180 $315,000
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $155,361 - $196,349	-101 Reduced 33.44%	201 $366,000
Q2 2021 Aug 11, 2021	SELL	$1307.19 - $1550.34 $36,601 - $43,409	-28 Reduced 8.48%	302 $468,000
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $43,530 - $51,166	-33 Reduced 9.09%	330 $469,000
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $527,711 - $633,277	-444 Reduced 55.02%	363 $503,000
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $852,555 - $1.11 Million	807 New	807 $1 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $587,490 - $683,786	-803 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$641.66 - $740.59 $1.12 Million - $1.3 Million	-1,750 Reduced 68.55%	803 $589,000
Q1 2019 May 08, 2019	BUY	$439.45 - $710.31 $1.12 Million - $1.81 Million	2,553 New	2,553 $1.81 Million

1,618

1.14B

86.1M

90.4M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.59B
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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