Los Angeles Capital Management LLC Chipotle Mexican Grill Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 152,899 shares of CMG stock, worth $9.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

152,899

Previous 229,950 33.51%

Holding current value

$9.44 Million

Previous $14.4 Million 38.84%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.83 - $62.75 $3.84 Million - $4.83 Million	-77,051 Reduced 33.51%	152,899 $8.81 Million
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $14.1 Million - $774 Million	225,888 Added 5561.0%	229,950 $14.4 Million
Q1 2024 Apr 05, 2024	BUY	$2212.8 - $2955.53 $123,916 - $165,509	56 Added 1.4%	4,062 $11.8 Million
Q4 2023 Feb 06, 2024	SELL	$1781.48 - $2340.0 $30.1 Million - $39.5 Million	-16,889 Reduced 80.83%	4,006 $9.16 Million
Q3 2023 Nov 06, 2023	SELL	$1806.08 - $2153.2 $108 Million - $128 Million	-59,534 Reduced 74.02%	20,895 $38.3 Million
Q2 2023 Aug 03, 2023	BUY	$1685.21 - $2139.0 $67 Million - $85 Million	39,748 Added 97.71%	80,429 $172 Million
Q1 2023 May 04, 2023	BUY	$1363.93 - $1722.86 $5.29 Million - $6.68 Million	3,876 Added 10.53%	40,681 $69.5 Million
Q4 2022 Feb 06, 2023	BUY	$1375.82 - $1626.6 $33.4 Million - $39.5 Million	24,303 Added 194.39%	36,805 $51 Million
Q3 2022 Nov 02, 2022	BUY	$1261.46 - $1747.94 $15 Million - $20.8 Million	11,873 Added 1887.6%	12,502 $18.8 Million
Q2 2022 Aug 05, 2022	SELL	$1204.01 - $1632.03 $28,896 - $39,168	-24 Reduced 3.68%	629 $822,000
Q1 2022 May 06, 2022	SELL	$1313.6 - $1690.67 $538,576 - $693,174	-410 Reduced 38.57%	653 $1.03 Million
Q4 2021 Feb 03, 2022	SELL	$1592.1 - $1863.0 $296,130 - $346,518	-186 Reduced 14.89%	1,063 $1.86 Million
Q3 2021 Nov 08, 2021	BUY	$1538.23 - $1944.05 $461,469 - $583,215	300 Added 31.61%	1,249 $2.27 Million
Q1 2021 May 05, 2021	BUY	$1319.12 - $1550.49 $699,133 - $821,759	530 Added 126.49%	949 $1.35 Million
Q4 2020 Feb 04, 2021	SELL	$1188.54 - $1426.3 $23,770 - $28,526	-20 Reduced 4.56%	419 $581,000
Q3 2020 Nov 02, 2020	SELL	$1056.45 - $1379.03 $846,216 - $1.1 Million	-801 Reduced 64.6%	439 $546,000
Q2 2020 Aug 05, 2020	SELL	$611.01 - $1070.25 $3.95 Million - $6.91 Million	-6,461 Reduced 83.9%	1,240 $1.3 Million
Q1 2020 May 04, 2020	SELL	$465.21 - $933.84 $460,092 - $923,567	-989 Reduced 11.38%	7,701 $5.04 Million
Q4 2019 Feb 07, 2020	SELL	$731.62 - $851.54 $180,710 - $210,330	-247 Reduced 2.76%	8,690 $7.27 Million
Q3 2019 Nov 07, 2019	BUY	$723.08 - $843.64 $3.69 Million - $4.31 Million	5,104 Added 133.16%	8,937 $7.51 Million
Q2 2019 Jul 29, 2019	SELL	$641.66 - $740.59 $5.24 Million - $6.04 Million	-8,162 Reduced 68.05%	3,833 $2.81 Million
Q1 2019 Apr 25, 2019	SELL	$439.45 - $710.31 $26.7 Million - $43.1 Million	-60,671 Reduced 83.49%	11,995 $8.52 Million
Q4 2018 Feb 11, 2019	SELL	$385.84 - $490.76 $828,398 - $1.05 Million	-2,147 Reduced 2.87%	72,666 $31.4 Million
Q3 2018 Nov 05, 2018	SELL	$433.66 - $525.89 $15 Million - $18.2 Million	-34,603 Reduced 31.63%	74,813 $34 Million
Q2 2018 Jul 31, 2018	BUY	$311.16 - $469.94 $29.9 Million - $45.2 Million	96,112 Added 722.43%	109,416 $47.2 Million
Q1 2018 Apr 27, 2018	BUY	$251.33 - $343.87 $3 Million - $4.1 Million	11,917 Added 859.19%	13,304 $4.3 Million
Q4 2017 Feb 05, 2018	SELL	$268.7 - $329.3 $960,065 - $1.18 Million	-3,573 Reduced 72.04%	1,387 $401,000
Q3 2017 Nov 06, 2017	BUY	$297.09 - $351.06 $1.47 Million - $1.74 Million	4,960	4,960 $1.53 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 $1.71B
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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Los Angeles Capital Management LLC Chipotle Mexican Grill Inc Transaction History