Capital Impact Advisors, LLC Chipotle Mexican Grill Inc Transaction History

Capital Impact Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $15,134 - $17,892	-11 Reduced 3.87%	273 $378,000
Q3 2022 Nov 21, 2022	SELL	$1261.46 - $1747.94 $103,439 - $143,331	-82 Reduced 22.4%	284 $427,000
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $245,618 - $332,934	204 Added 125.93%	366 $478,000
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $212,803 - $273,888	162 New	162 $256,000
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $1.38 Million - $2.76 Million	-2,957 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $924,096 - $1.08 Million	-1,278 Reduced 30.18%	2,957 $2.42 Million
Q1 2018 Apr 11, 2018	SELL	$251.33 - $343.87 $294,056 - $402,327	-1,170 Reduced 21.65%	4,235 $1.37 Million
Q3 2017 Jan 16, 2018	BUY	$297.09 - $351.06 $1.61 Million - $1.9 Million	5,405	5,405 $1.66 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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