A detailed history of Gw&K Investment Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 646 shares of CMG stock, worth $38,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares
646
Previous 550 17.45%
Holding current value
$38,036
Previous $34,000 8.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$49.83 - $62.75 $4,783 - $6,024
96 Added 17.45%
646 $37,000
Q2 2024

Aug 12, 2024

BUY
$62.41 - $3427.61 $33,826 - $1.86 Million
542 Added 6775.0%
550 $34,000
Q1 2024

May 08, 2024

SELL
$2212.8 - $2955.53 $2,212 - $2,955
-1 Reduced 11.11%
8 $23,000
Q4 2023

Feb 09, 2024

SELL
$1781.48 - $2340.0 $1,781 - $2,340
-1 Reduced 10.0%
9 $21,000
Q2 2023

Aug 09, 2023

BUY
$1685.21 - $2139.0 $15,166 - $19,251
9 Added 900.0%
10 $21,000
Q1 2023

May 09, 2023

BUY
$1363.93 - $1722.86 $1,363 - $1,722
1 New
1 $2,000
Q2 2022

Aug 09, 2022

BUY
$1204.01 - $1632.03 $2,408 - $3,264
2 Added 100.0%
4 $5,000
Q1 2022

May 09, 2022

BUY
$1313.6 - $1690.67 $2,627 - $3,381
2 New
2 $3,000

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 $1.63B
  • 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 Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC 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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.