A detailed history of Lazard Asset Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 665,501 shares of CMG stock, worth $38.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
665,501
Previous 13,265 4916.97%
Holding current value
$38.2 Million
Previous $38.6 Million 8.13%
% of portfolio
0.06%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $40.7 Million - $2.24 Billion
652,236 Added 4916.97%
665,501 $41.7 Million
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $2.51 Million - $3.35 Million
-1,134 Reduced 7.88%
13,265 $38.6 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $1.09 Million - $1.43 Million
613 Added 4.45%
14,399 $32.9 Million
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $3.93 Million - $4.68 Million
-2,174 Reduced 13.62%
13,786 $25.3 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $4.42 Million - $5.61 Million
2,622 Added 19.66%
15,960 $34.1 Million
Q1 2023

May 15, 2023

SELL
$1363.93 - $1722.86 $398,267 - $503,075
-292 Reduced 2.14%
13,338 $22.8 Million
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $6.23 Million - $7.37 Million
4,529 Added 49.76%
13,630 $18.9 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $80,733 - $111,868
64 Added 0.71%
9,101 $13.7 Million
Q2 2022

Aug 09, 2022

BUY
$1204.01 - $1632.03 $9.18 Million - $12.4 Million
7,623 Added 539.11%
9,037 $11.8 Million
Q1 2022

May 13, 2022

SELL
$1313.6 - $1690.67 $7.25 Million - $9.33 Million
-5,519 Reduced 79.6%
1,414 $2.24 Million
Q4 2021

Feb 09, 2022

BUY
$1592.1 - $1863.0 $10.6 Million - $12.4 Million
6,641 Added 2274.32%
6,933 $12.1 Million
Q3 2021

Nov 15, 2021

SELL
$1538.23 - $1944.05 $29,226 - $36,936
-19 Reduced 6.11%
292 $529,000
Q1 2021

May 14, 2021

BUY
$1319.12 - $1550.49 $23,744 - $27,908
18 Added 6.14%
311 $441,000
Q2 2020

Aug 13, 2020

BUY
$611.01 - $1070.25 $158,862 - $278,265
260 Added 787.88%
293 $308,000
Q1 2016

Jul 25, 2019

BUY
N/A
3 Added 10.0%
33 $15,000
Q4 2015

Jul 24, 2019

BUY
N/A
6 Added 25.0%
30 $14,000
Q3 2015

Jul 15, 2019

SELL
N/A
-2 Reduced 7.69%
24 $17,000
Q2 2015

Jul 08, 2019

BUY
N/A
26
26 $15,000

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 $1.59B
  • 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
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.