Intech Investment Management LLC Chipotle Mexican Grill Inc Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 1,696,457 shares of CMG stock, worth $105 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,696,457

Previous 523,250 224.22%

Holding current value

$105 Million

Previous $32.8 Million 198.19%

% of portfolio

1.12%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.83 - $62.75 $58.5 Million - $73.6 Million	1,173,207 Added 224.22%	1,696,457 $97.7 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $32.4 Million - $1.78 Billion	519,194 Added 12800.64%	523,250 $32.8 Million
Q1 2024 May 10, 2024	BUY	$2212.8 - $2955.53 $349,622 - $466,973	158 Added 4.05%	4,056 $11.8 Million
Q4 2023 Oct 18, 2024	BUY	$1781.48 - $2340.0 $2.62 Million - $3.44 Million	1,469 Added 60.48%	3,898 $8.91 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $2.62 Million - $3.44 Million	1,469 Added 60.48%	3,898 $8.91 Million
Q3 2023 Oct 18, 2024	SELL	$1806.08 - $2153.2 $1.48 Million - $1.76 Million	-818 Reduced 25.19%	2,429 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $1.48 Million - $1.76 Million	-818 Reduced 25.19%	2,429 $4.45 Million
Q2 2023 Oct 18, 2024	SELL	$1685.21 - $2139.0 $5.42 Million - $6.87 Million	-3,214 Reduced 49.74%	3,247 $6.95 Million
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $5.42 Million - $6.87 Million	-3,214 Reduced 49.74%	3,247 $6.95 Million
Q1 2023 Oct 18, 2024	SELL	$1363.93 - $1722.86 $705 Million - $890 Million	-516,789 Reduced 98.77%	6,461 $11 Million
Q1 2023 May 10, 2023	SELL	$1363.93 - $1722.86 $2.02 Million - $2.55 Million	-1,481 Reduced 18.65%	6,461 $11 Million
Q4 2022 Oct 18, 2024	SELL	$1375.82 - $1626.6 $24,764 - $29,278	-18 Reduced 0.23%	7,942 $11 Million
Q4 2022 Feb 09, 2023	SELL	$1375.82 - $1626.6 $24,764 - $29,278	-18 Reduced 0.23%	7,942 $11 Million
Q3 2022 Oct 18, 2024	SELL	$1261.46 - $1747.94 $650 Million - $901 Million	-515,290 Reduced 98.48%	7,960 $12 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $8.83 Million - $12.2 Million	7,000 Added 729.17%	7,960 $12 Million
Q2 2022 Aug 10, 2022	BUY	$1204.01 - $1632.03 $1.16 Million - $1.57 Million	960 New	960 $1.26 Million

Others Institutions Holding CMG

# of Institutions

1,676

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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Intech Investment Management LLC Chipotle Mexican Grill Inc Transaction History