First Manhattan CO Chipotle Mexican Grill Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, First Manhattan CO holds 9,100 shares of CMG stock, worth $570,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,100

Previous 9,100 -0.0%

Holding current value

$570,661

Previous $570,000 8.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $556,073 - $30.5 Million	8,910 Added 4689.47%	9,100 $570,000
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $11,064 - $14,777	5 Added 2.7%	190 $552,000
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $65,914 - $86,580	-37 Reduced 16.67%	185 $423,000
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $1,685 - $2,139	1 Added 0.45%	222 $474,000
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $39,553 - $49,962	-29 Reduced 11.6%	221 $377,000
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $5,503 - $6,506	4 Added 1.63%	250 $346,000
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $1.26 Million - $1.71 Million	-1,045 Reduced 80.95%	246 $321,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $318,420 - $372,600	-200 Reduced 13.41%	1,291 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $35,294 - $41,859	-27 Reduced 1.78%	1,491 $2.31 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $85,742 - $100,781	65 Added 4.47%	1,518 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $1.36 Million - $1.63 Million	1,145 Added 371.75%	1,453 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $4,225 - $5,516	-4 Reduced 1.28%	308 $383,000
Q1 2020 May 06, 2020	BUY	$465.21 - $933.84 $12,560 - $25,213	27 Added 9.47%	312 $204,000
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $731 - $851	-1 Reduced 0.35%	285 $238,000
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $25,307 - $29,527	-35 Reduced 10.9%	286 $240,000
Q2 2019 Aug 16, 2019	SELL	$641.66 - $740.59 $6,416 - $7,405	-10 Reduced 3.02%	321 $235,000
Q1 2019 Apr 12, 2019	BUY	$439.45 - $710.31 $439 - $710	1 Added 0.3%	331 $235,000
Q4 2018 Jan 30, 2019	SELL	$385.84 - $490.76 $3,858 - $4,907	-10 Reduced 2.94%	330 $142,000
Q4 2017 Jan 22, 2018	SELL	$268.7 - $329.3 $104,793 - $128,427	-390 Reduced 53.42%	340 $98,000
Q3 2017 Oct 25, 2017	BUY	$297.09 - $351.06 $216,875 - $256,273	730	730 $224,000

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.74B
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...

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First Manhattan CO Chipotle Mexican Grill Inc Transaction History