Lgt Group Foundation Chipotle Mexican Grill Inc Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

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 $9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

149,777

Previous 145,000 3.29%

Holding current value

$9 Million

Previous $9.08 Million 5.0%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $1.67B
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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Lgt Group Foundation Chipotle Mexican Grill Inc Transaction History