Dimensional Fund Advisors LP Chipotle Mexican Grill Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,329,713 shares of CMG stock, worth $330 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,329,713

Previous 5,043,441 5.68%

Holding current value

$330 Million

Previous $316 Million 2.81%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.83 - $62.75 $14.3 Million - $18 Million	286,272 Added 5.68%	5,329,713 $307 Million
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $309 Million - $17 Billion	4,954,696 Added 5583.07%	5,043,441 $316 Million
Q1 2024 May 10, 2024	BUY	$2212.8 - $2955.53 $765,628 - $1.02 Million	346 Added 0.39%	88,745 $258 Million
Q4 2023 Feb 07, 2024	BUY	$1781.48 - $2340.0 $15.1 Million - $19.8 Million	8,458 Added 10.58%	88,399 $202 Million
Q3 2023 Nov 09, 2023	SELL	$1806.08 - $2153.2 $2.37 Million - $2.83 Million	-1,313 Reduced 1.62%	79,941 $146 Million
Q2 2023 Aug 09, 2023	BUY	$1685.21 - $2139.0 $5.56 Million - $7.05 Million	3,297 Added 4.23%	81,254 $174 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $2.11 Million - $2.67 Million	1,550 Added 2.03%	77,957 $133 Million
Q4 2022 Feb 09, 2023	SELL	$1375.82 - $1626.6 $3.91 Million - $4.63 Million	-2,845 Reduced 3.59%	76,407 $106 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $567,657 - $786,573	450 Added 0.57%	79,252 $119 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $7.76 Million - $10.5 Million	6,447 Added 8.91%	78,802 $103 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $11.1 Million - $14.3 Million	8,438 Added 13.2%	72,355 $114 Million
Q4 2021 Feb 09, 2022	SELL	$1592.1 - $1863.0 $1.51 Million - $1.76 Million	-947 Reduced 1.46%	63,917 $112 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $2.87 Million - $3.62 Million	-1,864 Reduced 2.79%	64,864 $118 Million
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $1.64 Million - $1.95 Million	-1,256 Reduced 1.85%	66,728 $103 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $1.79 Million - $2.1 Million	-1,357 Reduced 1.96%	67,984 $96.6 Million
Q4 2020 Feb 25, 2021	BUY	$1188.54 - $1426.3 $82.4 Million - $98.9 Million	69,341 New	69,341 $96.2 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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Dimensional Fund Advisors LP Chipotle Mexican Grill Inc Transaction History