Lord, Abbett & Co. LLC Chipotle Mexican Grill Inc Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 1,914,650 shares of CMG stock, worth $112 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,914,650

Previous 25,340 7455.84%

Holding current value

$112 Million

Previous $73.7 Million 62.85%

% of portfolio

0.39%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	BUY	$62.41 - $3427.61 $118 Million - $6.48 Billion	1,889,310 Added 7455.84%	1,914,650 $120 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $118 Million - $6.48 Billion	1,889,310 Added 7455.84%	1,914,650 $120 Million
Q1 2024 Oct 07, 2024	BUY	$2212.8 - $2955.53 $50.5 Million - $67.5 Million	22,831 Added 909.96%	25,340 $73.7 Million
Q1 2024 May 09, 2024	BUY	$2212.8 - $2955.53 $50.5 Million - $67.5 Million	22,831 Added 909.96%	25,340 $73.7 Million
Q4 2023 Oct 07, 2024	SELL	$1781.48 - $2340.0 $24.6 Million - $32.3 Million	-13,799 Reduced 84.61%	2,509 $5.74 Million
Q4 2023 Feb 12, 2024	SELL	$1781.48 - $2340.0 $24.6 Million - $32.3 Million	-13,799 Reduced 84.61%	2,509 $5.74 Million
Q3 2023 Oct 07, 2024	SELL	$1806.08 - $2153.2 $35.1 Million - $41.8 Million	-19,411 Reduced 54.34%	16,308 $29.9 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $35.1 Million - $41.8 Million	-19,411 Reduced 54.34%	16,308 $29.9 Million
Q2 2023 Oct 07, 2024	SELL	$1685.21 - $2139.0 $79.1 Million - $100 Million	-46,964 Reduced 56.8%	35,719 $76.4 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $60.2 Million - $76.4 Million	35,719 New	35,719 $76.4 Million
Q4 2022 Oct 07, 2024	SELL	$1375.82 - $1626.6 $2.52 Billion - $2.98 Billion	-1,831,967 Reduced 95.68%	82,683 $115 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $4.23 Million - $5 Million	3,076 Added 3.86%	82,683 $115 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $51.7 Million - $71.7 Million	41,020 Added 106.31%	79,607 $120 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $31 Million - $42 Million	25,736 Added 200.26%	38,587 $50.4 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $751,379 - $967,063	-572 Reduced 4.26%	12,851 $20.3 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $751,471 - $879,336	-472 Reduced 3.4%	13,423 $23.5 Million
Q3 2021 Nov 09, 2021	BUY	$1538.23 - $1944.05 $1.44 Million - $1.83 Million	939 Added 7.25%	13,895 $25.3 Million
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $504,575 - $598,431	386 Added 3.07%	12,956 $20.1 Million
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $1.15 Million - $1.35 Million	-872 Reduced 6.49%	12,570 $17.9 Million
Q4 2020 Feb 09, 2021	SELL	$1188.54 - $1426.3 $100 Million - $121 Million	-84,522 Reduced 86.28%	13,442 $18.6 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $12.5 Million - $16.3 Million	-11,824 Reduced 10.77%	97,964 $122 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $59.6 Million - $104 Million	97,541 Added 796.45%	109,788 $116 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $23.8 Million - $47.7 Million	-51,056 Reduced 80.65%	12,247 $8.01 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $29.9 Million - $34.8 Million	-40,835 Reduced 39.21%	63,303 $53 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $9.71 Million - $11.3 Million	13,423 Added 14.8%	104,138 $87.5 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $7.51 Million - $8.66 Million	11,697 Added 14.8%	90,715 $66.5 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $34.7 Million - $56.1 Million	79,018 New	79,018 $56.1 Million
Q3 2017 Nov 14, 2017	SELL	$297.09 - $351.06 $7.77 Million - $9.19 Million	-26,164 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	26,164	26,164 $10.9 Million

Others Institutions Holding CMG

# of Institutions

1,639

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.3M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.62B
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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Lord, Abbett & Co. LLC Chipotle Mexican Grill Inc Transaction History