Candriam S.C.A. Chipotle Mexican Grill Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Candriam S.C.A. holds 93,550 shares of CMG stock, worth $5.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,550

Previous 92,450 1.19%

Holding current value

$5.6 Million

Previous $5.79 Million 6.92%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $54,813 - $69,025	1,100 Added 1.19%	93,550 $5.39 Million
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $5.66 Million - $311 Million	90,730 Added 5275.0%	92,450 $5.79 Million
Q1 2024 May 03, 2024	BUY	$2212.8 - $2955.53 $316,430 - $422,640	143 Added 9.07%	1,720 $5 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $165,677 - $217,620	-93 Reduced 5.57%	1,577 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $1.67 Million - $1.99 Million	-922 Reduced 35.57%	1,670 $3.06 Million
Q2 2023 Aug 08, 2023	SELL	$1685.21 - $2139.0 $680,824 - $864,156	-404 Reduced 13.48%	2,592 $5.54 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $289,153 - $365,246	-212 Reduced 6.61%	2,996 $5.12 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $375,598 - $444,061	273 Added 9.3%	3,208 $4.45 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $1.43 Million - $1.98 Million	1,131 Added 62.69%	2,935 $4.41 Million
Q2 2022 Aug 03, 2022	SELL	$1204.01 - $1632.03 $13.5 Million - $18.4 Million	-11,252 Reduced 86.18%	1,804 $2.36 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $474,209 - $610,331	361 Added 2.84%	13,056 $20.7 Million
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $740,326 - $866,295	465 Added 3.8%	12,695 $22.2 Million
Q3 2021 Nov 09, 2021	SELL	$1538.23 - $1944.05 $9.7 Million - $12.3 Million	-6,308 Reduced 34.03%	12,230 $22.2 Million
Q2 2021 Jul 20, 2021	BUY	$1307.19 - $1550.34 $17.1 Million - $20.3 Million	13,089 Added 240.21%	18,538 $28.7 Million
Q4 2020 Jan 22, 2021	BUY	$1188.54 - $1426.3 $450,456 - $540,567	379 Added 7.48%	5,449 $7.56 Million
Q3 2020 Oct 19, 2020	BUY	$1056.45 - $1379.03 $3.95 Million - $5.15 Million	3,737 Added 280.35%	5,070 $6.31 Million
Q2 2020 Jul 23, 2020	SELL	$611.01 - $1070.25 $355,607 - $622,885	-582 Reduced 30.39%	1,333 $1.4 Million
Q4 2019 Jan 21, 2020	SELL	$731.62 - $851.54 $65,114 - $75,787	-89 Reduced 4.44%	1,915 $2,000
Q3 2019 Oct 21, 2019	BUY	$723.08 - $843.64 $159,077 - $185,600	220 Added 12.33%	2,004 $2,000
Q2 2019 Aug 01, 2019	BUY	$641.66 - $740.59 $133,465 - $154,042	208 Added 13.2%	1,784 $1.3 Million
Q1 2019 May 02, 2019	BUY	$439.45 - $710.31 $75,145 - $121,463	171 Added 12.17%	1,576 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $91,058 - $115,819	-236 Reduced 14.38%	1,405 $607,000
Q3 2018 Nov 07, 2018	SELL	$433.66 - $525.89 $433 - $525	-1 Reduced 0.06%	1,641 $746,000
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $4.48 Million - $6.77 Million	-14,401 Reduced 89.77%	1,642 $708,000
Q1 2018 May 09, 2018	BUY	$251.33 - $343.87 $3.62 Million - $4.95 Million	14,384 Added 867.03%	16,043 $5.18 Million
Q3 2017 Nov 03, 2017	BUY	$297.09 - $351.06 $492,872 - $582,408	1,659	1,659 $511,000

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

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