A detailed history of Next Century Growth Investors LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Next Century Growth Investors LLC holds 28,526 shares of CMG stock, worth $1.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
28,526
Previous 30,450 6.32%
Holding current value
$1.83 Million
Previous $1.91 Million 13.84%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$49.83 - $62.75 $95,872 - $120,731
-1,924 Reduced 6.32%
28,526 $1.64 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $1.86 Million - $102 Million
29,840 Added 4891.8%
30,450 $1.91 Million
Q1 2024

May 14, 2024

BUY
$2212.8 - $2955.53 $17,702 - $23,644
8 Added 1.33%
610 $1.77 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $89,074 - $117,000
50 Added 9.06%
602 $1.38 Million
Q2 2023

Aug 14, 2023

SELL
$1685.21 - $2139.0 $139,872 - $177,537
-83 Reduced 13.07%
552 $1.18 Million
Q1 2023

May 12, 2023

SELL
$1363.93 - $1722.86 $20,458 - $25,842
-15 Reduced 2.31%
635 $1.08 Million
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $517,198 - $716,655
-410 Reduced 38.68%
650 $976,000
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $4,816 - $6,528
4 Added 0.38%
1,060 $1.39 Million
Q1 2022

May 13, 2022

SELL
$1313.6 - $1690.67 $1,313 - $1,690
-1 Reduced 0.09%
1,056 $1.67 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $1,592 - $1,863
-1 Reduced 0.09%
1,057 $1.85 Million
Q3 2021

Nov 12, 2021

SELL
$1538.23 - $1944.05 $787,573 - $995,353
-512 Reduced 32.61%
1,058 $1.92 Million
Q2 2021

Aug 13, 2021

SELL
$1307.19 - $1550.34 $79,738 - $94,570
-61 Reduced 3.74%
1,570 $2.43 Million
Q1 2021

May 14, 2021

SELL
$1319.12 - $1550.49 $168,847 - $198,462
-128 Reduced 7.28%
1,631 $2.32 Million
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $632,303 - $758,791
532 Added 43.36%
1,759 $2.44 Million
Q3 2020

Nov 13, 2020

SELL
$1056.45 - $1379.03 $160,580 - $209,612
-152 Reduced 11.02%
1,227 $1.53 Million
Q4 2019

Feb 14, 2020

SELL
$731.62 - $851.54 $47,555 - $55,350
-65 Reduced 4.5%
1,379 $1.15 Million
Q2 2019

Aug 14, 2019

SELL
$641.66 - $740.59 $51,332 - $59,247
-80 Reduced 5.25%
1,444 $1.06 Million
Q1 2019

May 14, 2019

SELL
$439.45 - $710.31 $110,741 - $178,998
-252 Reduced 14.19%
1,524 $1.08 Million
Q4 2018

Feb 14, 2019

BUY
$385.84 - $490.76 $685,251 - $871,589
1,776 New
1,776 $766,000

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 $1.78B
  • 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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