Mirova Chipotle Mexican Grill Inc Transaction History

Mirova

$692 Million
Q2 2025

A detailed history of Mirova transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Mirova holds 57,929 shares of CMG stock, worth $2.42 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

57,929

Previous 68,530 15.47%

Holding current value

$2.42 Million

Previous $3.44 Million 5.47%

% of portfolio

0.47%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$45.98 - $56.15 $487,433 - $595,246	-10,601 Reduced 15.47%	57,929 $3.25 Million
Q1 2025 May 14, 2025	SELL	$47.79 - $59.89 $31,015 - $38,868	-649 Reduced 0.94%	68,530 $3.44 Million
Q4 2024 Feb 13, 2025	BUY	$55.73 - $66.16 $851,833 - $1.01 Million	15,285 Added 28.36%	69,179 $4.17 Million
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $707,884 - $891,426	-14,206 Reduced 20.86%	53,894 $3.11 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $4.17 Million - $229 Million	66,749 Added 4940.71%	68,100 $4.27 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $2.53 Million - $3.38 Million	1,142 Added 546.41%	1,351 $3.93 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $48,099 - $63,180	-27 Reduced 11.44%	209 $477,000
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $762,165 - $908,650	-422 Reduced 64.13%	236 $432,000
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $935,291 - $1.19 Million	-555 Reduced 45.75%	658 $1.41 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $1.34 Million - $1.69 Million	983 Added 427.39%	1,213 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $316,438 - $374,118	230 New	230 $318,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $442,603 - $517,914	-278 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $35,379 - $44,713	23 Added 9.02%	278 $505,000
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $52,764 - $62,019	40 Added 18.6%	255 $362,000
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $255,536 - $306,654	215 New	215 $298,000

Others Institutions Holding CMG

# of Institutions

1,761

Shares Held

1.16B

Call Options Held

37.4M

Put Options Held

37.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.16B
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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