A detailed history of Natixis Investment Managers International transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Natixis Investment Managers International holds 1,300 shares of CMG stock, worth $74,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,300
Previous 39 3233.33%
Holding current value
$74,529
Previous $113,000 28.32%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $78,699 - $4.32 Million
1,261 Added 3233.33%
1,300 $81,000
Q1 2024

May 13, 2024

SELL
$2212.8 - $2955.53 $17,702 - $23,644
-8 Reduced 17.02%
39 $113,000
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $26,722 - $35,100
-15 Reduced 24.19%
47 $107,000
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $5,418 - $6,459
-3 Reduced 4.62%
62 $113,000
Q2 2023

Aug 11, 2023

SELL
$1685.21 - $2139.0 $26,963 - $34,224
-16 Reduced 19.75%
65 $139,000
Q1 2023

May 12, 2023

SELL
$1363.93 - $1722.86 $72,288 - $91,311
-53 Reduced 39.55%
81 $138,000
Q4 2022

Feb 13, 2023

SELL
$1375.82 - $1626.6 $20,637 - $24,399
-15 Reduced 10.07%
134 $185,000
Q2 2022

Aug 12, 2022

SELL
$1204.01 - $1632.03 $36,120 - $48,960
-30 Reduced 16.76%
149 $194,000
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $109,028 - $140,325
83 Added 86.46%
179 $283,000
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $152,841 - $178,848
96 New
96 $167,000
Q4 2018

Feb 14, 2019

SELL
$385.84 - $490.76 $79,483 - $101,096
-206 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$433.66 - $525.89 $25,585 - $31,027
59 Added 40.14%
206 $94,000
Q2 2018

Aug 14, 2018

BUY
$311.16 - $469.94 $45,740 - $69,081
147 New
147 $63,000
Q4 2017

Feb 14, 2018

SELL
$268.7 - $329.3 $50,515 - $61,908
-188 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$297.09 - $351.06 $22,281 - $26,329
-75 Reduced 28.52%
188 $58,000
Q2 2017

Aug 14, 2017

BUY
N/A
263
263 $109,000

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 $1.59B
  • 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
Track This Portfolio

Track Natixis Investment Managers International Portfolio

Follow Natixis Investment Managers International and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Investment Managers International, based on Form 13F filings with the SEC.

News

Stay updated on Natixis Investment Managers International with notifications on news.