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 193,197 shares of CMG stock, worth $12.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
193,197
Previous 241,584 20.03%
Holding current value
$12.1 Million
Previous $15.1 Million 26.45%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$49.83 - $62.75 $2.41 Million - $3.04 Million
-48,387 Reduced 20.03%
193,197 $11.1 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $14.8 Million - $811 Million
236,695 Added 4841.38%
241,584 $15.1 Million
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

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
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