Kornitzer Capital Management Inc Chipotle Mexican Grill Inc Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 37,200 shares of CMG stock, worth $2.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,200

Previous 734 4968.12%

Holding current value

$2.14 Million

Previous $2.13 Million 9.24%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$62.41 - $3427.61 $2.28 Million - $125 Million	36,466 Added 4968.12%	37,200 $2.33 Million
Q4 2023 Jan 31, 2024	SELL	$1781.48 - $2340.0 $62,351 - $81,900	-35 Reduced 4.55%	734 $1.68 Million
Q3 2023 Oct 31, 2023	SELL	$1806.08 - $2153.2 $3.67 Million - $4.38 Million	-2,034 Reduced 72.57%	769 $1.41 Million
Q2 2023 Aug 01, 2023	SELL	$1685.21 - $2139.0 $4.21 Million - $5.35 Million	-2,500 Reduced 47.14%	2,803 $6 Million
Q1 2023 May 09, 2023	BUY	$1363.93 - $1722.86 $99,566 - $125,768	73 Added 1.4%	5,303 $9.06 Million
Q4 2022 Feb 02, 2023	SELL	$1375.82 - $1626.6 $2.06 Million - $2.44 Million	-1,500 Reduced 22.29%	5,230 $7.25 Million
Q3 2022 Nov 03, 2022	SELL	$1261.46 - $1747.94 $2.11 Million - $2.92 Million	-1,673 Reduced 19.91%	6,730 $10.1 Million
Q2 2022 Aug 03, 2022	BUY	$1204.01 - $1632.03 $6,020 - $8,160	5 Added 0.06%	8,403 $11 Million
Q1 2022 Apr 27, 2022	SELL	$1313.6 - $1690.67 $453,191 - $583,281	-345 Reduced 3.95%	8,398 $13.3 Million
Q4 2021 Feb 01, 2022	SELL	$1592.1 - $1863.0 $2.25 Million - $2.63 Million	-1,411 Reduced 13.9%	8,743 $15.3 Million
Q3 2021 Nov 03, 2021	SELL	$1538.23 - $1944.05 $4.9 Million - $6.19 Million	-3,184 Reduced 23.87%	10,154 $18.5 Million
Q4 2020 Jan 29, 2021	SELL	$1188.54 - $1426.3 $4.45 Million - $5.35 Million	-3,748 Reduced 21.94%	13,338 $18.5 Million
Q3 2020 Oct 30, 2020	SELL	$1056.45 - $1379.03 $49,653 - $64,814	-47 Reduced 0.27%	17,086 $21.3 Million
Q2 2020 Aug 03, 2020	SELL	$611.01 - $1070.25 $78,820 - $138,062	-129 Reduced 0.75%	17,133 $18 Million
Q1 2020 Apr 30, 2020	BUY	$465.21 - $933.84 $6.7 Million - $13.4 Million	14,395 Added 502.09%	17,262 $11.3 Million
Q4 2019 Jan 31, 2020	BUY	$731.62 - $851.54 $2,194 - $2,554	3 Added 0.1%	2,867 $2.4 Million
Q3 2019 Nov 04, 2019	SELL	$723.08 - $843.64 $28,923 - $33,745	-40 Reduced 1.38%	2,864 $2.41 Million
Q2 2019 Jul 31, 2019	SELL	$641.66 - $740.59 $9,624 - $11,108	-15 Reduced 0.51%	2,904 $2.13 Million
Q1 2019 May 01, 2019	SELL	$439.45 - $710.31 $41,308 - $66,769	-94 Reduced 3.12%	2,919 $2.07 Million
Q4 2018 Jan 31, 2019	SELL	$385.84 - $490.76 $5,787 - $7,361	-15 Reduced 0.5%	3,013 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $889,003 - $1.08 Million	-2,050 Reduced 40.37%	3,028 $1.38 Million
Q2 2018 Aug 02, 2018	SELL	$311.16 - $469.94 $292,801 - $442,213	-941 Reduced 15.63%	5,078 $2.19 Million
Q1 2018 Apr 30, 2018	SELL	$251.33 - $343.87 $1.04 Million - $1.43 Million	-4,150 Reduced 40.81%	6,019 $1.95 Million
Q4 2017 Jan 31, 2018	SELL	$268.7 - $329.3 $18 Million - $22.1 Million	-66,975 Reduced 86.82%	10,169 $2.94 Million
Q3 2017 Oct 31, 2017	BUY	$297.09 - $351.06 $22.9 Million - $27.1 Million	77,144	77,144 $23.7 Million

Others Institutions Holding CMG

# of Institutions

1,619

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.6B
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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Kornitzer Capital Management Inc Chipotle Mexican Grill Inc Transaction History