A detailed history of Driehaus Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Driehaus Capital Management LLC holds 14,321 shares of CMG stock, worth $881,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,321
Previous 11,300 26.73%
Holding current value
$881,887
Previous $707,000 16.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$49.83 - $62.75 $150,536 - $189,567
3,021 Added 26.73%
14,321 $825,000
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $688,881 - $37.8 Million
11,038 Added 4212.98%
11,300 $707,000
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $152,683 - $203,931
-69 Reduced 20.85%
262 $761,000
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $74,822 - $98,280
-42 Reduced 11.26%
331 $756,000
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $28,897 - $34,451
-16 Reduced 4.11%
373 $683,000
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $655,546 - $832,071
389 New
389 $832,000
Q3 2021

Nov 15, 2021

SELL
$1538.23 - $1944.05 $769,115 - $972,025
-500 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$1307.19 - $1550.34 $1.67 Million - $1.98 Million
-1,276 Reduced 71.85%
500 $775,000
Q1 2021

May 17, 2021

SELL
$1319.12 - $1550.49 $526,328 - $618,645
-399 Reduced 18.34%
1,776 $2.52 Million
Q4 2020

Feb 16, 2021

SELL
$1188.54 - $1426.3 $1.17 Million - $1.4 Million
-985 Reduced 31.17%
2,175 $3.02 Million
Q3 2020

Nov 16, 2020

SELL
$1056.45 - $1379.03 $1.05 Million - $1.37 Million
-990 Reduced 23.86%
3,160 $3.93 Million
Q2 2020

Aug 14, 2020

SELL
$611.01 - $1070.25 $482,697 - $845,497
-790 Reduced 15.99%
4,150 $4.37 Million
Q1 2020

May 15, 2020

BUY
$465.21 - $933.84 $1.97 Million - $3.95 Million
4,234 Added 599.72%
4,940 $3.23 Million
Q4 2019

Feb 12, 2020

SELL
$731.62 - $851.54 $357,030 - $415,551
-488 Reduced 40.87%
706 $591,000
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $65,077 - $75,927
90 Added 8.15%
1,194 $1 Million
Q2 2019

Aug 14, 2019

BUY
$641.66 - $740.59 $3,208 - $3,702
5 Added 0.45%
1,104 $809,000
Q1 2019

May 15, 2019

SELL
$439.45 - $710.31 $205,223 - $331,714
-467 Reduced 29.82%
1,099 $781,000
Q4 2018

Feb 14, 2019

SELL
$385.84 - $490.76 $1.28 Million - $1.62 Million
-3,311 Reduced 67.89%
1,566 $676,000
Q3 2018

Nov 14, 2018

SELL
$433.66 - $525.89 $18,213 - $22,087
-42 Reduced 0.85%
4,877 $2.22 Million
Q2 2018

Aug 14, 2018

BUY
$311.16 - $469.94 $1.53 Million - $2.31 Million
4,919 New
4,919 $2.12 Million

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 $1.71B
  • 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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