Brookfield Asset Management Inc. Chipotle Mexican Grill Inc Transaction History

Brookfield Asset Management Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 25, 2023	BUY	$1363.93 - $1722.86 $1.4 Million - $1.77 Million	1,030 New	1,030 $1.76 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $589,217 - $744,275	432 Added 72.24%	1,030 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $822,740 - $972,706	598 New	598 $829,000
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $1.26 Million - $1.62 Million	957 Added 31.14%	4,030 $6.38 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $2.73 Million - $3.2 Million	-1,716 Reduced 35.83%	3,073 $5.37 Million
Q3 2021 Nov 16, 2021	BUY	$1538.23 - $1944.05 $3.63 Million - $4.59 Million	2,361 Added 97.24%	4,789 $8.7 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $35,616 - $41,863	-27 Reduced 1.1%	2,428 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $1.5 Million - $2.63 Million	2,455 New	2,455 $2.58 Million

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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