Clark Capital Management Group, Inc. Chipotle Mexican Grill Inc Transaction History

Clark Capital Management Group, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $20,637 - $24,399	-15 Reduced 5.26%	270 $374,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $1,261 - $1,747	-1 Reduced 0.35%	285 $428,000
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $48,603 - $62,554	-37 Reduced 11.46%	286 $452,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $46,170 - $54,027	-29 Reduced 8.24%	323 $565,000
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $10,767 - $13,608	7 Added 2.03%	352 $640,000
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $7,914 - $9,302	6 Added 1.77%	345 $490,000
Q4 2020 Jan 26, 2021	SELL	$1188.54 - $1426.3 $48,730 - $58,478	-41 Reduced 10.79%	339 $470,000
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $465 - $933	1 Added 0.26%	380 $249,000
Q4 2019 Jan 27, 2020	BUY	$731.62 - $851.54 $1,463 - $1,703	2 Added 0.53%	379 $317,000
Q3 2019 Nov 06, 2019	SELL	$723.08 - $843.64 $2,169 - $2,530	-3 Reduced 0.79%	377 $317,000
Q2 2019 Jul 12, 2019	BUY	$641.66 - $740.59 $6,416 - $7,405	10 Added 2.7%	380 $278,000
Q1 2019 May 08, 2019	BUY	$439.45 - $710.31 $162,596 - $262,814	370 New	370 $263,000

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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