A detailed history of Epoch Investment Partners, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,068,751 shares of CMG stock, worth $67 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,068,751
Previous 681,650 56.79%
Holding current value
$67 Million
Previous $42.7 Million 44.2%
% of portfolio
0.28%
Previous 0.2%

Shares

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

Nov 13, 2024

BUY
$49.83 - $62.75 $19.3 Million - $24.3 Million
387,101 Added 56.79%
1,068,751 $61.6 Million
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $41.6 Million - $2.28 Billion
665,762 Added 4190.34%
681,650 $42.7 Million
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $25.1 Million - $33.5 Million
-11,343 Reduced 41.65%
15,888 $46.2 Million
Q4 2023

Feb 13, 2024

BUY
$1781.48 - $2340.0 $41.9 Million - $55.1 Million
23,544 Added 638.57%
27,231 $62.3 Million
Q3 2023

Nov 13, 2023

SELL
$1806.08 - $2153.2 $3,612 - $4,306
-2 Reduced 0.05%
3,687 $6.75 Million
Q1 2023

May 12, 2023

BUY
$1363.93 - $1722.86 $5.03 Million - $6.36 Million
3,689 New
3,689 $6.3 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 $1.74B
  • 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
Track This Portfolio

Track Epoch Investment Partners, Inc. Portfolio

Follow Epoch Investment Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.