A detailed history of Infusive Asset Management Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Infusive Asset Management Inc. holds 58,281 shares of CMG stock, worth $3.58 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
58,281
Previous 14,000 316.29%
Holding current value
$3.58 Million
Previous $877,000 282.9%
% of portfolio
1.41%
Previous 0.36%

Shares

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

Nov 14, 2024

BUY
$49.83 - $62.75 $2.21 Million - $2.78 Million
44,281 Added 316.29%
58,281 $3.36 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $873,740 - $48 Million
14,000 New
14,000 $877,000
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $101,136 - $137,090
-84 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $26,272 - $33,813
-20 Reduced 19.23%
84 $133,000
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $9,552 - $11,178
-6 Reduced 5.45%
104 $182,000
Q3 2021

Nov 12, 2021

SELL
$1538.23 - $1944.05 $33,841 - $42,769
-22 Reduced 16.67%
110 $200,000
Q2 2021

Aug 16, 2021

BUY
$1307.19 - $1550.34 $70,588 - $83,718
54 Added 69.23%
132 $205,000
Q1 2021

May 17, 2021

BUY
$1319.12 - $1550.49 $102,891 - $120,938
78 New
78 $111,000

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 $1.7B
  • 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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