British Columbia Investment Management Corp Chipotle Mexican Grill Inc Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, British Columbia Investment Management Corp holds 229,159 shares of CMG stock, worth $14.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

229,159

Previous 264,154 13.25%

Holding current value

$14.4 Million

Previous $16.5 Million 20.21%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $1.74 Million - $2.2 Million	-34,995 Reduced 13.25%	229,159 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $16.3 Million - $894 Million	260,867 Added 7936.32%	264,154 $16.5 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $247,833 - $331,019	112 Added 3.53%	3,287 $9.55 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $1.19 Million - $1.56 Million	666 Added 26.54%	3,175 $7.26 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $34,315 - $40,910	19 Added 0.76%	2,509 $4.6 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $28,648 - $36,363	17 Added 0.69%	2,490 $5.33 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $16,367 - $20,674	12 Added 0.49%	2,473 $4.22 Million
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $418,249 - $494,486	-304 Reduced 10.99%	2,461 $3.41 Million
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $605,500 - $839,011	-480 Reduced 14.79%	2,765 $4.16 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $1.32 Million - $1.79 Million	-1,098 Reduced 25.28%	3,245 $4.24 Million
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $782,905 - $1.01 Million	-596 Reduced 12.07%	4,343 $6.87 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $431,459 - $504,873	-271 Reduced 5.2%	4,939 $8.64 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $7,691 - $9,720	5 Added 0.1%	5,210 $9.47 Million
Q2 2021 Aug 09, 2021	BUY	$1307.19 - $1550.34 $1.1 Million - $1.31 Million	845 Added 19.38%	5,205 $8.07 Million
Q1 2021 Apr 30, 2021	SELL	$1319.12 - $1550.49 $171,485 - $201,563	-130 Reduced 2.9%	4,360 $6.2 Million
Q4 2020 Feb 02, 2021	SELL	$1188.54 - $1426.3 $125,985 - $151,187	-106 Reduced 2.31%	4,490 $6.23 Million
Q3 2020 Nov 10, 2020	BUY	$1056.45 - $1379.03 $389,830 - $508,862	369 Added 8.73%	4,596 $5.72 Million
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $816,309 - $1.43 Million	1,336 Added 46.21%	4,227 $4.45 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $1.54 Million - $3.09 Million	-3,314 Reduced 53.41%	2,891 $1.89 Million
Q4 2019 Feb 12, 2020	SELL	$731.62 - $851.54 $2.3 Million - $2.67 Million	-3,139 Reduced 33.59%	6,205 $5.19 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $2.97 Million - $3.46 Million	4,107 Added 78.42%	9,344 $7.85 Million
Q2 2019 Aug 12, 2019	BUY	$641.66 - $740.59 $297,730 - $343,633	464 Added 9.72%	5,237 $3.84 Million
Q1 2019 May 08, 2019	SELL	$439.45 - $710.31 $2.62 Million - $4.23 Million	-5,957 Reduced 55.52%	4,773 $3.39 Million
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $1.41 Million - $1.79 Million	-3,651 Reduced 25.39%	10,730 $4.63 Million
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $946,246 - $1.15 Million	-2,182 Reduced 13.17%	14,381 $6.54 Million
Q2 2018 Aug 09, 2018	BUY	$311.16 - $469.94 $2.19 Million - $3.31 Million	7,043 Added 73.98%	16,563 $7.15 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $557,198 - $762,359	2,217 Added 30.36%	9,520 $3.08 Million
Q4 2017 Feb 20, 2018	BUY	$268.7 - $329.3 $439,324 - $538,405	1,635 Added 28.85%	7,303 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $1.68 Million - $1.99 Million	5,668	5,668 $1.75 Million

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.74B
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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British Columbia Investment Management Corp Chipotle Mexican Grill Inc Transaction History