A detailed history of Natixis Advisors, L.P. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,753,841 shares of CMG stock, worth $105 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,753,841
Previous 887,550 97.6%
Holding current value
$105 Million
Previous $55.6 Million 81.74%
% of portfolio
0.2%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$49.83 - $62.75 $43.2 Million - $54.4 Million
866,291 Added 97.6%
1,753,841 $101 Million
Q2 2024

Aug 01, 2024

BUY
$62.41 - $3427.61 $54.4 Million - $2.99 Billion
871,295 Added 5360.17%
887,550 $55.6 Million
Q1 2024

Apr 25, 2024

BUY
$2212.8 - $2955.53 $1.79 Million - $2.39 Million
809 Added 5.24%
16,255 $47.3 Million
Q4 2023

Feb 06, 2024

BUY
$1781.48 - $2340.0 $1.25 Million - $1.64 Million
699 Added 4.74%
15,446 $35.3 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $874,142 - $1.04 Million
484 Added 3.39%
14,747 $27 Million
Q2 2023

Aug 15, 2023

BUY
$1685.21 - $2139.0 $414,561 - $526,194
246 Added 1.76%
14,263 $30.5 Million
Q1 2023

May 11, 2023

BUY
$1363.93 - $1722.86 $707,879 - $894,164
519 Added 3.85%
14,017 $23.9 Million
Q4 2022

Jan 27, 2023

SELL
$1375.82 - $1626.6 $1.09 Million - $1.29 Million
-794 Reduced 5.56%
13,498 $18.7 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $5.25 Million - $7.28 Million
4,163 Added 41.1%
14,292 $21.5 Million
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $12.2 Million - $16.5 Million
10,129 New
10,129 $13.2 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.66B
  • 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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