Martingale Asset Management L P Chipotle Mexican Grill Inc Transaction History

Martingale Asset Management L P

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$611.01 - $1070.25 $1.02 Million - $1.79 Million	-1,671 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$465.21 - $933.84 $421,945 - $846,992	907 Added 118.72%	1,671 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $226,324 - $264,059	313 Added 69.4%	764 $642,000
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $96,249 - $111,088	150 Added 49.83%	451 $0
Q1 2019 May 08, 2019	SELL	$439.45 - $710.31 $263,670 - $426,185	-600 Reduced 66.59%	301 $0
Q4 2018 Feb 11, 2019	BUY	$385.84 - $490.76 $347,641 - $442,174	901 New	901 $389,000

1,679

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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