Harbour Capital Advisors, LLC Chipotle Mexican Grill Inc Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 50,900 shares of CMG stock, worth $2.99 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

50,900

Previous 52,050 2.21%

Holding current value

$2.99 Million

Previous $3.26 Million 10.06%

% of portfolio

0.71%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.83 - $62.75 $57,304 - $72,162	-1,150 Reduced 2.21%	50,900 $2.93 Million
Q2 2024 Jul 12, 2024	BUY	$62.41 - $3427.61 $3.18 Million - $175 Million	50,997 Added 4843.02%	52,050 $3.26 Million
Q1 2024 Apr 16, 2024	SELL	$2212.8 - $2955.53 $2,212 - $2,955	-1 Reduced 0.09%	1,053 $3.06 Million
Q4 2023 Jan 05, 2024	BUY	$1781.48 - $2340.0 $5,344 - $7,020	3 Added 0.29%	1,054 $2.41 Million
Q3 2023 Oct 05, 2023	BUY	$1806.08 - $2153.2 $27,091 - $32,297	15 Added 1.45%	1,051 $1.93 Million
Q2 2023 Jul 10, 2023	SELL	$1685.21 - $2139.0 $74,149 - $94,116	-44 Reduced 4.07%	1,036 $2.22 Million
Q1 2023 Apr 19, 2023	BUY	$1363.93 - $1722.86 $100,930 - $127,491	74 Added 7.36%	1,080 $1.84 Million
Q3 2022 Oct 19, 2022	SELL	$1261.46 - $1747.94 $7,568 - $10,487	-6 Reduced 0.59%	1,006 $1.49 Million
Q2 2022 Jul 20, 2022	BUY	$1204.01 - $1632.03 $15,652 - $21,216	13 Added 1.3%	1,012 $1.32 Million
Q1 2022 Apr 11, 2022	BUY	$1313.6 - $1690.67 $42,035 - $54,101	32 Added 3.31%	999 $1.58 Million
Q4 2021 Jan 12, 2022	BUY	$1592.1 - $1863.0 $292,946 - $342,792	184 Added 23.5%	967 $1.69 Million
Q3 2021 Oct 13, 2021	BUY	$1538.23 - $1944.05 $64,605 - $81,650	42 Added 5.67%	783 $1.42 Million
Q2 2021 Jul 14, 2021	BUY	$1307.19 - $1550.34 $39,215 - $46,510	30 Added 4.22%	741 $1.15 Million
Q1 2021 Apr 12, 2021	BUY	$1319.12 - $1550.49 $937,894 - $1.1 Million	711 New	711 $1.01 Million

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.63B
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...

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Harbour Capital Advisors, LLC Chipotle Mexican Grill Inc Transaction History