A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 298,122 shares of CMG stock, worth $17.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
298,122
Previous 301,658 1.17%
Holding current value
$17.9 Million
Previous $18.9 Million 9.11%
% of portfolio
0.11%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$49.83 - $62.75 $176,198 - $221,884
-3,536 Reduced 1.17%
298,122 $17.2 Million
Q2 2024

Aug 12, 2024

BUY
$62.41 - $3427.61 $18.5 Million - $1.01 Billion
295,638 Added 4910.93%
301,658 $18.9 Million
Q1 2024

May 08, 2024

BUY
$2212.8 - $2955.53 $22,128 - $29,555
10 Added 0.17%
6,020 $17.5 Million
Q4 2023

Feb 09, 2024

BUY
$1781.48 - $2340.0 $824,825 - $1.08 Million
463 Added 8.35%
6,010 $13.7 Million
Q3 2023

Nov 09, 2023

BUY
$1806.08 - $2153.2 $1.33 Million - $1.58 Million
735 Added 15.27%
5,547 $10.2 Million
Q2 2023

Aug 09, 2023

BUY
$1685.21 - $2139.0 $217,392 - $275,931
129 Added 2.75%
4,812 $10.3 Million
Q1 2023

May 09, 2023

SELL
$1363.93 - $1722.86 $4,091 - $5,168
-3 Reduced 0.06%
4,683 $8 Million
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $859,887 - $1.02 Million
625 Added 15.39%
4,686 $6.5 Million
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $12,614 - $17,479
-10 Reduced 0.25%
4,061 $6.1 Million
Q2 2022

Aug 15, 2022

BUY
$1204.01 - $1632.03 $368,427 - $499,401
306 Added 8.13%
4,071 $5.32 Million
Q1 2022

May 12, 2022

BUY
$1313.6 - $1690.67 $307,382 - $395,616
234 Added 6.63%
3,765 $5.96 Million
Q4 2021

Feb 11, 2022

BUY
$1592.1 - $1863.0 $15,921 - $18,630
10 Added 0.28%
3,531 $6.17 Million
Q3 2021

Nov 10, 2021

SELL
$1538.23 - $1944.05 $9,229 - $11,664
-6 Reduced 0.17%
3,521 $6.4 Million
Q2 2021

Aug 12, 2021

BUY
$1307.19 - $1550.34 $9,150 - $10,852
7 Added 0.2%
3,527 $5.47 Million
Q1 2021

May 12, 2021

BUY
$1319.12 - $1550.49 $31,658 - $37,211
24 Added 0.69%
3,520 $5 Million
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $1.08 Million - $1.29 Million
905 Added 34.93%
3,496 $4.85 Million
Q3 2020

Nov 12, 2020

BUY
$1056.45 - $1379.03 $1.19 Million - $1.55 Million
1,124 Added 76.62%
2,591 $3.22 Million
Q2 2020

Aug 11, 2020

SELL
$611.01 - $1070.25 $102,038 - $178,731
-167 Reduced 10.22%
1,467 $1.54 Million
Q1 2020

May 14, 2020

SELL
$465.21 - $933.84 $6,047 - $12,139
-13 Reduced 0.79%
1,634 $1.07 Million
Q4 2019

Feb 11, 2020

BUY
$731.62 - $851.54 $9,511 - $11,070
13 Added 0.8%
1,647 $1.38 Million
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $146,062 - $170,415
202 Added 14.11%
1,634 $1.37 Million
Q2 2019

Aug 13, 2019

BUY
$641.66 - $740.59 $5,774 - $6,665
9 Added 0.63%
1,432 $1.05 Million
Q1 2019

May 07, 2019

BUY
$439.45 - $710.31 $39,111 - $63,217
89 Added 6.67%
1,423 $1.01 Million
Q4 2018

Feb 11, 2019

SELL
$385.84 - $490.76 $260,056 - $330,772
-674 Reduced 33.57%
1,334 $576,000
Q3 2018

Nov 08, 2018

SELL
$433.66 - $525.89 $239,380 - $290,291
-552 Reduced 21.56%
2,008 $913,000
Q2 2018

Aug 03, 2018

BUY
$311.16 - $469.94 $112,328 - $169,648
361 Added 16.42%
2,560 $1.1 Million
Q1 2018

May 09, 2018

SELL
$251.33 - $343.87 $5,780 - $7,909
-23 Reduced 1.04%
2,199 $711,000
Q4 2017

Feb 13, 2018

BUY
$268.7 - $329.3 $48,634 - $59,603
181 Added 8.87%
2,222 $642,000
Q3 2017

Nov 09, 2017

BUY
$297.09 - $351.06 $606,360 - $716,513
2,041
2,041 $628,000

Others Institutions Holding CMG

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...
More about CMG
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