A detailed history of Loomis Sayles & CO L P transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,642 shares of CMG stock, worth $101,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,642
Previous 10,950 85.0%
Holding current value
$101,590
Previous $686,000 86.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$49.83 - $62.75 $463,817 - $584,077
-9,308 Reduced 85.0%
1,642 $95,000
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $669,784 - $36.8 Million
10,732 Added 4922.94%
10,950 $686,000
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $22,128 - $29,555
-10 Reduced 4.39%
218 $634,000
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $17,814 - $23,400
-10 Reduced 4.2%
228 $522,000
Q3 2023

Nov 09, 2023

BUY
$1806.08 - $2153.2 $278,136 - $331,592
154 Added 183.33%
238 $436,000
Q2 2023

Aug 11, 2023

BUY
$1685.21 - $2139.0 $57,297 - $72,726
34 Added 68.0%
84 $180,000
Q1 2023

May 11, 2023

SELL
$1363.93 - $1722.86 $6,819 - $8,614
-5 Reduced 9.09%
50 $85,000
Q4 2022

Feb 10, 2023

SELL
$1375.82 - $1626.6 $33,019 - $39,038
-24 Reduced 30.38%
55 $76,000
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $11,353 - $15,731
-9 Reduced 10.23%
79 $119,000
Q2 2022

Aug 05, 2022

BUY
$1204.01 - $1632.03 $13,244 - $17,952
11 Added 14.29%
88 $115,000
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $70,934 - $91,296
54 Added 234.78%
77 $121,000
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $3,184 - $3,726
-2 Reduced 8.0%
23 $40,000
Q2 2021

Aug 13, 2021

BUY
$1307.19 - $1550.34 $2,614 - $3,100
2 Added 8.7%
25 $39,000
Q1 2021

May 17, 2021

SELL
$1319.12 - $1550.49 $9,233 - $10,853
-7 Reduced 23.33%
23 $33,000
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $8,319 - $9,984
7 Added 30.43%
30 $42,000
Q3 2020

Nov 12, 2020

BUY
$1056.45 - $1379.03 $24,298 - $31,717
23 New
23 $29,000

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 $1.72B
  • 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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