Ensemble Capital Chipotle Mexican Grill Inc Transaction History

Ensemble Capital Management, LLC

$1.19 Billion
Q1 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 12,100 shares of CMG stock, worth $40.7 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

12,100

Previous 25,890 53.26%

Holding current value

$40.7 Million

Previous $59.2 Million 40.6%

% of portfolio

2.95%

Previous 5.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $30.5 Million - $40.8 Million	-13,790 Reduced 53.26%	12,100 $35.2 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $1.94 Million - $2.55 Million	-1,091 Reduced 4.04%	25,890 $59.2 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $10.6 Million - $12.6 Million	5,859 Added 27.74%	26,981 $49.4 Million
Q2 2023 Aug 10, 2023	SELL	$1685.21 - $2139.0 $19.2 Million - $24.3 Million	-11,373 Reduced 35.0%	21,122 $45.2 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $2.97 Million - $3.75 Million	-2,174 Reduced 6.27%	32,495 $55.5 Million

Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $14 Million - $16.6 Million	10,194 Added 41.65%	34,669 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $6.92 Million - $9.58 Million	5,482 Added 28.86%	24,475 $36.8 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $30.7 Million - $41.6 Million	-25,506 Reduced 57.32%	18,993 $24.8 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $17.4 Million - $22.5 Million	13,283 Added 42.55%	44,499 $70.4 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $5.73 Million - $6.7 Million	3,596 Added 13.02%	31,216 $54.6 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $18.3 Million - $23.1 Million	-11,876 Reduced 30.07%	27,620 $50.2 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $32.4 Million - $38.4 Million	24,787 Added 168.52%	39,496 $61.2 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $14.4 Million - $16.9 Million	-10,921 Reduced 42.61%	14,709 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $5.04 Million - $6.05 Million	4,243 Added 19.84%	25,630 $35.5 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $4.86 Million - $6.34 Million	-4,598 Reduced 17.69%	21,387 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $9.06 Million - $15.9 Million	14,831 Added 132.97%	25,985 $27.3 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $5.19 Million - $10.4 Million	11,154 New	11,154 $7.3 Million

Others Institutions Holding CMG

# of Institutions

1,417

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $93.3B
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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