Meeder Asset Management Inc Chipotle Mexican Grill Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 827 shares of CMG stock, worth $51,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

827

Previous 1,200 31.08%

Holding current value

$51,058

Previous $75,000 37.33%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.83 - $62.75 $18,586 - $23,405	-373 Reduced 31.08%	827 $47,000
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $74,143 - $4.07 Million	1,188 Added 9900.0%	1,200 $75,000
Q1 2024 May 07, 2024	BUY	$2212.8 - $2955.53 $26,553 - $35,466	12 New	12 $34,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $70,641 - $97,884	56 Added 19.93%	337 $506,000
Q2 2022 Aug 08, 2022	SELL	$1204.01 - $1632.03 $65,016 - $88,129	-54 Reduced 16.12%	281 $367,000
Q1 2022 May 10, 2022	BUY	$1313.6 - $1690.67 $440,055 - $566,374	335 New	335 $530,000
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $547,682 - $640,872	-344 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$1538.23 - $1944.05 $7,691 - $9,720	-5 Reduced 1.43%	344 $625,000
Q2 2021 Aug 09, 2021	SELL	$1307.19 - $1550.34 $4.24 Million - $5.02 Million	-3,240 Reduced 90.28%	349 $541,000
Q1 2021 Apr 28, 2021	BUY	$1319.12 - $1550.49 $4.41 Million - $5.18 Million	3,341 Added 1347.18%	3,589 $5.1 Million
Q4 2020 Feb 09, 2021	SELL	$1188.54 - $1426.3 $3.99 Million - $4.79 Million	-3,357 Reduced 93.12%	248 $344,000
Q3 2020 Nov 02, 2020	BUY	$1056.45 - $1379.03 $1.5 Million - $1.95 Million	1,416 Added 64.69%	3,605 $4.48 Million
Q2 2020 Aug 11, 2020	BUY	$611.01 - $1070.25 $1.23 Million - $2.16 Million	2,019 Added 1187.65%	2,189 $2.3 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $4,186 - $8,404	9 Added 5.59%	170 $111,000
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $1.39 Million - $1.62 Million	-1,897 Reduced 92.18%	161 $135,000
Q3 2019 Oct 17, 2019	BUY	$723.08 - $843.64 $31,815 - $37,120	44 Added 2.18%	2,058 $1.73 Million
Q2 2019 Aug 05, 2019	BUY	$641.66 - $740.59 $1.22 Million - $1.41 Million	1,901 Added 1682.3%	2,014 $1.48 Million
Q1 2019 Apr 16, 2019	SELL	$439.45 - $710.31 $30,322 - $49,011	-69 Reduced 37.91%	113 $80,000
Q4 2018 Jan 17, 2019	SELL	$385.84 - $490.76 $1.23 Million - $1.57 Million	-3,189 Reduced 94.6%	182 $79,000
Q3 2018 Nov 02, 2018	BUY	$433.66 - $525.89 $1.45 Million - $1.76 Million	3,346 Added 13384.0%	3,371 $0
Q2 2018 Jul 24, 2018	SELL	$311.16 - $469.94 $933 - $1,409	-3 Reduced 10.71%	25 $0
Q1 2018 May 03, 2018	BUY	$251.33 - $343.87 $7,037 - $9,628	28 New	28 $9,000

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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Meeder Asset Management Inc Chipotle Mexican Grill Inc Transaction History