Municipal Employees' Retirement System Of Michigan Chipotle Mexican Grill Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$611.01 - $1070.25 $219,963 - $385,290	-360 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$731.62 - $851.54 $409,707 - $476,862	-560 Reduced 60.87%	360 $301,000
Q2 2019 Jul 31, 2019	BUY	$641.66 - $740.59 $378,579 - $436,948	590 Added 178.79%	920 $674,000
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $140,624 - $227,299	-320 Reduced 49.23%	330 $234,000
Q2 2018 Jul 19, 2018	SELL	$311.16 - $469.94 $301,825 - $455,841	-970 Reduced 59.88%	650 $280,000
Q4 2017 Feb 15, 2018	BUY	$268.7 - $329.3 $260,639 - $319,421	970 Added 149.23%	1,620 $468,000
Q3 2017 Nov 06, 2017	BUY	$297.09 - $351.06 $193,108 - $228,189	650	650 $200,000

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.57 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.45 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.44 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.71 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

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

More about CMG

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