Clearbridge Investments, LLC Chipotle Mexican Grill Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 141,591 shares of CMG stock, worth $8.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,591

Previous 167,350 15.39%

Holding current value

$8.76 Million

Previous $10.5 Million 22.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $1.28 Million - $1.62 Million	-25,759 Reduced 15.39%	141,591 $8.16 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $10.2 Million - $562 Million	163,928 Added 4790.41%	167,350 $10.5 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $75,235 - $100,488	34 Added 1.0%	3,422 $9.95 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $49,881 - $65,520	28 Added 0.83%	3,388 $7.75 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $6,740 - $8,556	4 Added 0.12%	3,360 $7.19 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $47,737 - $60,300	35 Added 1.05%	3,356 $5.73 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $213,252 - $252,123	155 Added 4.9%	3,321 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $287,612 - $398,530	228 Added 7.76%	3,166 $4.76 Million
Q2 2022 Aug 11, 2022	BUY	$1204.01 - $1632.03 $610,433 - $827,439	507 Added 20.86%	2,938 $3.84 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $644,800 - $754,515	405 Added 19.99%	2,431 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $1.51 Million - $1.91 Million	982 Added 94.06%	2,026 $3.68 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $304,575 - $361,229	233 Added 28.73%	1,044 $1.62 Million
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $14,510 - $17,055	11 Added 1.38%	811 $1.15 Million
Q4 2020 Feb 10, 2021	SELL	$1188.54 - $1426.3 $15,451 - $18,541	-13 Reduced 1.6%	800 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $739,515 - $965,321	700 Added 619.47%	813 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $124,646 - $218,331	-204 Reduced 64.35%	113 $119,000
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $34,890 - $70,038	-75 Reduced 19.13%	317 $207,000
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $331 Million - $385 Million	-452,505 Reduced 99.91%	392 $336,000
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $145 Million - $170 Million	-201,125 Reduced 30.75%	452,897 $381 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $12.5 Million - $14.5 Million	19,521 Added 3.08%	654,022 $0
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $32 Million - $51.8 Million	-72,913 Reduced 10.31%	634,501 $451 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $11.2 Million - $14.2 Million	28,907 Added 4.26%	707,414 $305 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $4.43 Million - $5.37 Million	10,206 Added 1.53%	678,507 $308 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $29.2 Million - $44.1 Million	-93,932 Reduced 12.32%	668,301 $288 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $17.9 Million - $24.5 Million	71,179 Added 10.3%	762,233 $246 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $11.1 Million - $13.7 Million	41,468 Added 6.38%	691,054 $200 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $69.9 Million - $82.6 Million	235,301 Added 56.8%	649,586 $200 Million
Q2 2017 Aug 14, 2017	BUY	N/A	414,285	414,285 $172 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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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Clearbridge Investments, LLC Chipotle Mexican Grill Inc Transaction History