Invesco Ltd. Chipotle Mexican Grill Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Invesco Ltd. holds 6,519,219 shares of CMG stock, worth $403 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,519,219

Previous 6,928,809 5.91%

Holding current value

$403 Million

Previous $434 Million 13.47%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $20.4 Million - $25.7 Million	-409,590 Reduced 5.91%	6,519,219 $376 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $424 Million - $23.3 Billion	6,793,549 Added 5022.59%	6,928,809 $434 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $58 Million - $77.5 Million	-26,209 Reduced 16.23%	135,260 $393 Million
Q4 2023 Feb 12, 2024	SELL	$1781.48 - $2340.0 $14.7 Million - $19.3 Million	-8,240 Reduced 4.86%	161,469 $369 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $93.5 Million - $111 Million	-51,755 Reduced 23.37%	169,709 $311 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $57 Million - $72.3 Million	33,807 Added 18.02%	221,464 $474 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $28 Million - $35.4 Million	-20,543 Reduced 9.87%	187,657 $321 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $63.5 Million - $75 Million	46,125 Added 28.46%	208,200 $289 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $26.6 Million - $36.8 Million	21,067 Added 14.94%	162,075 $244 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $2.53 Million - $3.42 Million	2,098 Added 1.51%	141,008 $184 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $46.8 Million - $60.3 Million	-35,637 Reduced 20.42%	138,910 $220 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $71.4 Million - $83.6 Million	-44,877 Reduced 20.45%	174,547 $305 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $54.4 Million - $68.7 Million	35,360 Added 19.21%	219,424 $399 Million
Q2 2021 Aug 17, 2021	SELL	$1307.19 - $1550.34 $149 Million - $177 Million	-114,022 Reduced 38.25%	184,064 $285 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $134 Million - $158 Million	101,856 Added 51.91%	298,086 $424 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $7.34 Million - $8.81 Million	-6,174 Reduced 3.05%	196,230 $272 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $2.56 Million - $3.34 Million	-2,425 Reduced 1.18%	202,404 $252 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $7.3 Million - $12.8 Million	-11,941 Reduced 5.51%	204,829 $216 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $2.17 Million - $4.35 Million	4,661 Added 2.2%	216,770 $142 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $2.07 Million - $2.41 Million	2,831 Added 1.35%	212,109 $178 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $9.73 Million - $11.4 Million	-13,455 Reduced 6.04%	209,278 $176 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $21.3 Million - $24.6 Million	33,209 Added 17.52%	222,733 $163 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $293,992 - $475,197	669 Added 0.35%	189,524 $135 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $72.9 Million - $92.7 Million	188,855 New	188,855 $81.5 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 $1.72B
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...

More about CMG

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