Camelot Portfolios, LLC Chipotle Mexican Grill Inc Transaction History

Camelot Portfolios, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 21, 2021	SELL	$1319.12 - $1550.49 $303,397 - $356,612	-230 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$1056.45 - $1379.03 $1,056 - $1,379	-1 Reduced 0.43%	230 $286,000
Q2 2020 Jul 30, 2020	BUY	$611.01 - $1070.25 $141,143 - $247,227	231 New	231 $243,000
Q1 2020 Apr 28, 2020	SELL	$465.21 - $933.84 $125,606 - $252,136	-270 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$723.08 - $843.64 $1.08 Million - $1.27 Million	-1,500 Reduced 84.75%	270 $227,000

Q1 2019 Apr 25, 2019	SELL	$439.45 - $710.31 $10,986 - $17,757	-25 Reduced 1.39%	1,770 $1.26 Million
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $94,530 - $120,236	245 Added 15.81%	1,795 $775,000
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $9,540 - $11,569	-22 Reduced 1.4%	1,550 $705,000
Q2 2018 Aug 13, 2018	SELL	$311.16 - $469.94 $15,558 - $23,497	-50 Reduced 3.08%	1,572 $678,000
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $407,657 - $557,757	1,622 New	1,622 $524,000
Q4 2017 Feb 06, 2018	SELL	$268.7 - $329.3 $614,516 - $753,109	-2,287 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $679,444 - $802,874	2,287	2,287 $704,000

1,419

24.4M

1.28M

1.95M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.65B
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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