A detailed history of Lgt Group Foundation transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Lgt Group Foundation holds 149,777 shares of CMG stock, worth $8.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
149,777
Previous 145,000 3.29%
Holding current value
$8.78 Million
Previous $9.08 Million 5.0%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 13, 2024

BUY
$49.83 - $62.75 $238,037 - $299,756
4,777 Added 3.29%
149,777 $8.63 Million
Q2 2024

Aug 07, 2024

BUY
$62.41 - $3427.61 $8.92 Million - $490 Million
142,920 Added 6871.15%
145,000 $9.08 Million
Q1 2024

May 14, 2024

BUY
$2212.8 - $2955.53 $2.42 Million - $3.23 Million
1,094 Added 110.95%
2,080 $6.05 Million
Q4 2023

Feb 06, 2024

BUY
$1781.48 - $2340.0 $350,951 - $460,980
197 Added 24.97%
986 $2.25 Million
Q3 2023

Nov 06, 2023

SELL
$1806.08 - $2153.2 $3,612 - $4,306
-2 Reduced 0.25%
789 $1.45 Million
Q2 2023

Jul 27, 2023

SELL
$1685.21 - $2139.0 $190,428 - $241,707
-113 Reduced 12.5%
791 $1.69 Million
Q1 2023

Apr 20, 2023

SELL
$1363.93 - $1722.86 $60,012 - $75,805
-44 Reduced 4.64%
904 $1.54 Million
Q4 2022

Feb 09, 2023

SELL
$1375.82 - $1626.6 $382,477 - $452,194
-278 Reduced 22.68%
948 $1.31 Million
Q3 2022

Oct 19, 2022

SELL
$1261.46 - $1747.94 $49,196 - $68,169
-39 Reduced 3.08%
1,226 $1.84 Million
Q2 2022

Aug 03, 2022

BUY
$1204.01 - $1632.03 $6,020 - $8,160
5 Added 0.4%
1,265 $1.65 Million
Q1 2022

May 11, 2022

BUY
$1313.6 - $1690.67 $118,223 - $152,160
90 Added 7.69%
1,260 $2.01 Million
Q4 2021

May 03, 2022

BUY
$1592.1 - $1863.0 $1.86 Million - $2.18 Million
1,170 New
1,170 $2.05 Million

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 $1.63B
  • 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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