Illinois Municipal Retirement Fund Chipotle Mexican Grill Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 126,909 shares of CMG stock, worth $7.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

126,909

Previous 101,550 24.97%

Holding current value

$7.85 Million

Previous $6.36 Million 14.93%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.83 - $62.75 $1.26 Million - $1.59 Million	25,359 Added 24.97%	126,909 $7.31 Million
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $6.2 Million - $341 Million	99,404 Added 4632.06%	101,550 $6.36 Million
Q1 2024 May 07, 2024	BUY	$2212.8 - $2955.53 $650,563 - $868,925	294 Added 15.87%	2,146 $6.24 Million
Q4 2023 Feb 01, 2024	BUY	$1781.48 - $2340.0 $1.96 Million - $2.58 Million	1,102 Added 146.93%	1,852 $4.24 Million
Q3 2023 Nov 06, 2023	BUY	$1806.08 - $2153.2 $370,246 - $441,405	205 Added 37.61%	750 $1.37 Million
Q4 2022 Feb 03, 2023	SELL	$1375.82 - $1626.6 $4.21 Million - $4.98 Million	-3,059 Reduced 84.88%	545 $756,000
Q3 2022 Nov 03, 2022	BUY	$1261.46 - $1747.94 $536,120 - $742,874	425 Added 13.37%	3,604 $5.42 Million
Q2 2022 Aug 05, 2022	BUY	$1204.01 - $1632.03 $3.33 Million - $4.51 Million	2,764 Added 666.02%	3,179 $4.16 Million
Q3 2021 Oct 28, 2021	SELL	$1538.23 - $1944.05 $293,801 - $371,313	-191 Reduced 31.52%	415 $754,000
Q2 2021 Aug 04, 2021	SELL	$1307.19 - $1550.34 $1.19 Million - $1.42 Million	-913 Reduced 60.11%	606 $940,000
Q1 2021 Apr 27, 2021	BUY	$1319.12 - $1550.49 $1.38 Million - $1.62 Million	1,043 Added 219.12%	1,519 $2.16 Million
Q4 2020 Feb 09, 2021	SELL	$1188.54 - $1426.3 $36,844 - $44,215	-31 Reduced 6.11%	476 $660,000
Q3 2020 Nov 03, 2020	BUY	$1056.45 - $1379.03 $535,620 - $699,168	507 New	507 $631,000
Q2 2020 Aug 03, 2020	SELL	$611.01 - $1070.25 $625,063 - $1.09 Million	-1,023 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$465.21 - $933.84 $88,855 - $178,363	191 Added 22.96%	1,023 $669,000
Q4 2019 Feb 06, 2020	BUY	$731.62 - $851.54 $608,707 - $708,481	832 New	832 $696,000

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 $1.72B
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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Illinois Municipal Retirement Fund Chipotle Mexican Grill Inc Transaction History