Engineers Gate Manager LP Chipotle Mexican Grill Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 358,045 shares of CMG stock, worth $20.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

358,045

Previous 4,599 7685.28%

Holding current value

$20.5 Million

Previous $13.4 Million 67.8%

% of portfolio

0.53%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $22.1 Million - $1.21 Billion	353,446 Added 7685.28%	358,045 $22.4 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $39,830 - $53,199	-18 Reduced 0.39%	4,599 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $4.44 Million - $5.83 Million	2,493 Added 117.37%	4,617 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $4.58 Million - $5.46 Million	-2,538 Reduced 54.44%	2,124 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $7.86 Million - $9.97 Million	4,662 New	4,662 $9.97 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $401,144 - $555,844	318 Added 34.45%	1,241 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $732,038 - $992,274	608 Added 193.02%	923 $1.21 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $2.31 Million - $2.97 Million	-1,755 Reduced 84.78%	315 $498,000
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $2.39 Million - $2.8 Million	1,502 Added 264.44%	2,070 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $873,714 - $1.1 Million	568 New	568 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $1.86 Million - $2.21 Million	-1,426 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $1.39 Million - $1.63 Million	1,050 Added 279.26%	1,426 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $2.24 Million - $2.69 Million	-1,884 Reduced 83.36%	376 $521,000
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $1.06 Million - $1.39 Million	-1,007 Reduced 30.82%	2,260 $2.81 Million
Q2 2020 Aug 17, 2020	BUY	$611.01 - $1070.25 $2 Million - $3.5 Million	3,267 New	3,267 $3.44 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $2.2 Million - $4.42 Million	-4,737 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $1.66 Million - $1.93 Million	2,264 Added 91.55%	4,737 $3.97 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $1.79 Million - $2.09 Million	2,473 New	2,473 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $261,213 - $332,244	-677 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$433.66 - $525.89 $293,587 - $356,027	677 New	677 $308,000

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.59B
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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Engineers Gate Manager LP Chipotle Mexican Grill Inc Transaction History