Envestnet Asset Management Inc Chipotle Mexican Grill Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,189,452 shares of CMG stock, worth $260 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,189,452

Previous 3,667,522 14.23%

Holding current value

$260 Million

Previous $230 Million 5.06%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.83 - $62.75 $26 Million - $32.8 Million	521,930 Added 14.23%	4,189,452 $241 Million
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $224 Million - $12.3 Billion	3,585,979 Added 4397.65%	3,667,522 $230 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $473,539 - $632,483	-214 Reduced 0.26%	81,543 $237 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $6.53 Million - $8.58 Million	-3,667 Reduced 4.29%	81,757 $187 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $11.9 Million - $14.2 Million	6,601 Added 8.37%	85,424 $156 Million
Q2 2023 Aug 04, 2023	SELL	$1685.21 - $2139.0 $3.83 Million - $4.87 Million	-2,275 Reduced 2.81%	78,823 $169 Million
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $26.7 Million - $33.7 Million	19,587 Added 31.84%	81,098 $139 Million
Q4 2022 Feb 07, 2023	BUY	$1375.82 - $1626.6 $5 Million - $5.91 Million	3,634 Added 6.28%	61,511 $85.3 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $12.4 Million - $17.2 Million	9,851 Added 20.51%	57,877 $87 Million
Q2 2022 Aug 03, 2022	BUY	$1204.01 - $1632.03 $1.58 Million - $2.14 Million	1,310 Added 2.8%	48,026 $62.8 Million
Q1 2022 May 04, 2022	BUY	$1313.6 - $1690.67 $39.7 Million - $51.1 Million	30,236 Added 183.47%	46,716 $73.9 Million
Q4 2021 Feb 04, 2022	BUY	$1592.1 - $1863.0 $3.63 Million - $4.25 Million	2,279 Added 16.05%	16,480 $28.8 Million
Q3 2021 Oct 07, 2021	BUY	$1538.23 - $1944.05 $2.8 Million - $3.54 Million	1,822 Added 14.72%	14,201 $25.8 Million
Q2 2021 Aug 04, 2021	SELL	$1307.19 - $1550.34 $1.1 Million - $1.3 Million	-841 Reduced 6.36%	12,379 $19.2 Million
Q1 2021 May 04, 2021	BUY	$1319.12 - $1550.49 $2.84 Million - $3.34 Million	2,153 Added 19.45%	13,220 $18.8 Million
Q4 2020 Feb 02, 2021	BUY	$1188.54 - $1426.3 $202,051 - $242,471	170 Added 1.56%	11,067 $15.3 Million
Q3 2020 Oct 09, 2020	SELL	$1056.45 - $1379.03 $606,402 - $791,563	-574 Reduced 5.0%	10,897 $13.6 Million
Q2 2020 Jul 08, 2020	SELL	$611.01 - $1070.25 $6.5 Million - $11.4 Million	-10,639 Reduced 48.12%	11,471 $12.1 Million
Q1 2020 Apr 23, 2020	SELL	$465.21 - $933.84 $655,480 - $1.32 Million	-1,409 Reduced 5.99%	22,110 $14.5 Million
Q4 2019 Feb 11, 2020	SELL	$731.62 - $851.54 $8.7 Million - $10.1 Million	-11,895 Reduced 33.59%	23,519 $19.7 Million
Q3 2019 Oct 17, 2019	SELL	$723.08 - $843.64 $458,432 - $534,867	-634 Reduced 1.76%	35,414 $29.8 Million
Q2 2019 Aug 02, 2019	BUY	$641.66 - $740.59 $11.6 Million - $13.4 Million	18,060 Added 100.4%	36,048 $26.4 Million
Q1 2019 May 10, 2019	SELL	$439.45 - $710.31 $200,389 - $323,901	-456 Reduced 2.47%	17,988 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $7.12 Million - $9.05 Million	18,444 New	18,444 $7.96 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $1.91 Million - $2.31 Million	-4,397 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$311.16 - $469.94 $311 - $469	1 Added 0.02%	4,397 $1.9 Million
Q1 2018 May 09, 2018	BUY	$251.33 - $343.87 $240,774 - $329,427	958 Added 27.87%	4,396 $1.42 Million
Q4 2017 Feb 20, 2018	BUY	$268.7 - $329.3 $27,944 - $34,247	104 Added 3.12%	3,438 $994,000
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $335,711 - $396,697	1,130 Added 51.27%	3,334 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,204	2,204 $916,000

Others Institutions Holding CMG

# of Institutions

1,676

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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Envestnet Asset Management Inc Chipotle Mexican Grill Inc Transaction History