Frontier Capital Management CO LLC Chipotle Mexican Grill Inc Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 20,167 shares of CMG stock, worth $1.32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,167

Previous 25,305 20.3%

Holding current value

$1.32 Million

Previous $57.9 Million 1.29%

% of portfolio

0.58%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $11.4 Million - $15.2 Million	-5,138 Reduced 20.3%	20,167 $58.6 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $16.9 Million - $22.2 Million	9,475 Added 59.85%	25,305 $57.9 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $20.1 Million - $23.9 Million	-11,116 Reduced 41.25%	15,830 $29 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $21.7 Million - $27.5 Million	-12,849 Reduced 32.29%	26,946 $57.6 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $9.25 Million - $11.7 Million	6,781 Added 20.54%	39,795 $68 Million

Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $1.76 Million - $2.08 Million	1,278 Added 4.03%	33,014 $45.8 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $2.11 Million - $2.92 Million	-1,670 Reduced 5.0%	31,736 $47.7 Million
Q2 2022 Jul 20, 2022	SELL	$1204.01 - $1632.03 $26.3 Million - $35.6 Million	-21,838 Reduced 39.53%	33,406 $43.7 Million
Q1 2022 Apr 14, 2022	SELL	$1313.6 - $1690.67 $13.2 Million - $17 Million	-10,077 Reduced 15.43%	55,244 $87.4 Million
Q4 2021 Jan 19, 2022	SELL	$1592.1 - $1863.0 $15.5 Million - $18.1 Million	-9,734 Reduced 12.97%	65,321 $114 Million
Q3 2021 Oct 19, 2021	BUY	$1538.23 - $1944.05 $11.5 Million - $14.6 Million	7,492 Added 11.09%	75,055 $136 Million
Q2 2021 Aug 09, 2021	SELL	$1307.19 - $1550.34 $7.5 Million - $8.9 Million	-5,741 Reduced 7.83%	67,563 $105 Million
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $36.9 Million - $43.4 Million	27,960 Added 61.66%	73,304 $104 Million
Q4 2020 Jan 19, 2021	BUY	$1188.54 - $1426.3 $53.9 Million - $64.7 Million	45,344 New	45,344 $62.9 Million

Others Institutions Holding CMG

# of Institutions

1,417

Shares Held

23.9M

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 $1.82B
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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Frontier Capital Management CO LLC Chipotle Mexican Grill Inc Transaction History