Fred Alger Management, LLC Chipotle Mexican Grill Inc Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 4,889 shares of CMG stock, worth $300,184. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,889

Previous 3,542 38.03%

Holding current value

$300,184

Previous $8.1 Million 75.44%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $2.98 Million - $3.98 Million	1,347 Added 38.03%	4,889 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $185,273 - $243,360	-104 Reduced 2.85%	3,542 $8.1 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $3.18 Million - $3.79 Million	-1,761 Reduced 32.57%	3,646 $6.68 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $2.85 Million - $3.62 Million	-1,693 Reduced 23.85%	5,407 $11.6 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $6.33 Million - $7.99 Million	-4,639 Reduced 39.52%	7,100 $12.1 Million

Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $6.11 Million - $7.23 Million	4,444 Added 60.92%	11,739 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $9.09 Million - $12.6 Million	7,207 Added 8189.77%	7,295 $11 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $58.5 Million - $79.3 Million	-48,592 Reduced 99.82%	88 $115,000
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $61.6 Million - $79.3 Million	-46,887 Reduced 49.06%	48,680 $77 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $29 Million - $34 Million	-18,240 Reduced 16.03%	95,567 $167 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $18.2 Million - $23 Million	-11,848 Reduced 9.43%	113,807 $207 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $11.4 Million - $13.5 Million	-8,703 Reduced 6.48%	125,655 $195 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $48.9 Million - $57.4 Million	37,045 Added 38.07%	134,358 $191 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $631,114 - $757,365	531 Added 0.55%	97,313 $135 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $39.1 Million - $51 Million	36,984 Added 61.85%	96,782 $120 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $35.6 Million - $62.3 Million	58,221 Added 3691.88%	59,798 $62.9 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $1.16 Million - $2.33 Million	-2,490 Reduced 61.22%	1,577 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $2.98 Million - $3.46 Million	4,067 New	4,067 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $5.36 Million - $6.5 Million	-12,352 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$311.16 - $469.94 $3.84 Million - $5.8 Million	12,352 New	12,352 $5.33 Million

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

24.2M

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 $1.7B
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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Fred Alger Management, LLC Chipotle Mexican Grill Inc Transaction History