A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 2,471,335 shares of CMG stock, worth $142 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,471,335
Previous 1,106,700 123.31%
Holding current value
$142 Million
Previous $69.3 Million 105.38%
% of portfolio
0.28%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$49.83 - $62.75 $68 Million - $85.6 Million
1,364,635 Added 123.31%
2,471,335 $142 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $68.4 Million - $3.76 Billion
1,095,993 Added 10236.23%
1,106,700 $69.3 Million
Q1 2024

May 14, 2024

BUY
$2212.8 - $2955.53 $6.39 Million - $8.53 Million
2,886 Added 36.9%
10,707 $31.1 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $441,807 - $580,320
248 Added 3.27%
7,821 $17.9 Million
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $36.1 Million - $43.1 Million
-19,997 Reduced 72.53%
7,573 $13.9 Million
Q2 2023

Aug 14, 2023

SELL
$1685.21 - $2139.0 $20.5 Million - $26 Million
-12,157 Reduced 30.6%
27,570 $59 Million
Q1 2023

May 12, 2023

BUY
$1363.93 - $1722.86 $14.2 Million - $18 Million
10,423 Added 35.57%
39,727 $67.9 Million
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $38.4 Million - $45.4 Million
27,900 Added 1987.18%
29,304 $40.6 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $775,797 - $1.07 Million
615 Added 77.95%
1,404 $2.11 Million
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $22,876 - $31,008
19 Added 2.47%
789 $1.03 Million
Q1 2022

May 13, 2022

SELL
$1313.6 - $1690.67 $899,815 - $1.16 Million
-685 Reduced 47.08%
770 $1.22 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $1.11 Million - $1.3 Million
-700 Reduced 32.48%
1,455 $2.54 Million
Q3 2021

Nov 12, 2021

SELL
$1538.23 - $1944.05 $1.87 Million - $2.36 Million
-1,215 Reduced 36.05%
2,155 $3.92 Million
Q2 2021

Aug 13, 2021

BUY
$1307.19 - $1550.34 $3.62 Million - $4.29 Million
2,766 Added 457.95%
3,370 $5.23 Million
Q1 2021

May 14, 2021

SELL
$1319.12 - $1550.49 $178,081 - $209,316
-135 Reduced 18.27%
604 $858,000
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $577,630 - $693,181
486 Added 192.09%
739 $1.03 Million
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $267,281 - $348,894
253 New
253 $315,000
Q2 2020

Aug 14, 2020

SELL
$611.01 - $1070.25 $398,989 - $698,873
-653 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$465.21 - $933.84 $418,689 - $840,456
-900 Reduced 57.95%
653 $427,000
Q4 2019

Feb 14, 2020

SELL
$731.62 - $851.54 $512,134 - $596,078
-700 Reduced 31.07%
1,553 $1.3 Million
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $237,170 - $276,713
328 Added 17.04%
2,253 $1.89 Million
Q2 2019

Aug 09, 2019

SELL
$641.66 - $740.59 $256,664 - $296,236
-400 Reduced 17.2%
1,925 $1.41 Million
Q1 2019

May 14, 2019

SELL
$439.45 - $710.31 $615,230 - $994,433
-1,400 Reduced 37.58%
2,325 $1.65 Million
Q4 2018

Feb 14, 2019

SELL
$385.84 - $490.76 $115,751 - $147,228
-300 Reduced 7.45%
3,725 $1.61 Million
Q3 2018

Nov 14, 2018

BUY
$433.66 - $525.89 $941,909 - $1.14 Million
2,172 Added 117.22%
4,025 $1.83 Million
Q2 2018

Aug 13, 2018

SELL
$311.16 - $469.94 $62,232 - $93,988
-200 Reduced 9.74%
1,853 $799,000
Q1 2018

May 14, 2018

BUY
$251.33 - $343.87 $175,931 - $240,709
700 Added 51.74%
2,053 $663,000
Q4 2017

Feb 13, 2018

SELL
$268.7 - $329.3 $26,870 - $32,930
-100 Reduced 6.88%
1,353 $391,000
Q3 2017

Nov 13, 2017

BUY
$297.09 - $351.06 $431,671 - $510,090
1,453
1,453 $449,000

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 $1.59B
  • 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...
More about CMG
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