Nicholas Company, Inc. Chipotle Mexican Grill Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 1,371,085 shares of CMG stock, worth $80.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,371,085

Previous 1,255,310 9.22%

Holding current value

$80.4 Million

Previous $78.6 Million 0.45%

% of portfolio

1.35%

Previous 1.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $5.77 Million - $7.26 Million	115,775 Added 9.22%	1,371,085 $79 Million
Q2 2024 Jul 24, 2024	BUY	$62.41 - $3427.61 $76.5 Million - $4.2 Billion	1,225,705 Added 4140.2%	1,255,310 $78.6 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $11.4 Million - $15.2 Million	-5,150 Reduced 14.82%	29,605 $86.1 Million
Q3 2023 Feb 13, 2024	BUY	$1806.08 - $2153.2 $1.74 Million - $2.08 Million	965 Added 2.86%	34,755 $63.7 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $1.74 Million - $2.08 Million	965 Added 2.86%	34,755 $63.7 Million
Q2 2023 Feb 13, 2024	BUY	$1685.21 - $2139.0 $1.41 Million - $1.79 Million	835 Added 2.53%	33,790 $72.3 Million
Q2 2023 Aug 08, 2023	BUY	$1685.21 - $2139.0 $1.41 Million - $1.79 Million	835 Added 2.53%	33,790 $72.3 Million
Q1 2023 Feb 13, 2024	BUY	$1363.93 - $1722.86 $1.72 Million - $2.17 Million	1,260 Added 3.98%	32,955 $56.3 Million
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $1.72 Million - $2.17 Million	1,260 Added 3.98%	32,955 $56.3 Million
Q4 2022 Feb 13, 2024	BUY	$1375.82 - $1626.6 $1.48 Million - $1.75 Million	1,075 Added 3.51%	31,695 $43.9 Million
Q4 2022 Feb 09, 2023	BUY	$1375.82 - $1626.6 $1.48 Million - $1.75 Million	1,075 Added 3.51%	31,695 $43.9 Million
Q3 2022 Feb 13, 2024	BUY	$1261.46 - $1747.94 $32.5 Million - $45 Million	25,725 Added 525.54%	30,620 $46 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $32.5 Million - $45 Million	25,725 Added 525.54%	30,620 $46 Million
Q1 2022 Feb 13, 2024	SELL	$1313.6 - $1690.67 $39.2 Million - $50.5 Million	-29,860 Reduced 85.92%	4,895 $7.74 Million
Q1 2022 May 11, 2022	BUY	$1313.6 - $1690.67 $164,200 - $211,333	125 Added 2.62%	4,895 $7.74 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $1.97 Million - $2.49 Million	-1,280 Reduced 21.16%	4,770 $8.67 Million
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $6,535 - $7,751	-5 Reduced 0.08%	6,050 $9.38 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $65,956 - $77,524	-50 Reduced 0.82%	6,055 $8.6 Million
Q4 2020 Feb 10, 2021	BUY	$1188.54 - $1426.3 $5,942 - $7,131	5 Added 0.08%	6,105 $8.47 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $6,110 - $10,702	10 Added 0.16%	6,100 $6.42 Million
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $2.83 Million - $5.69 Million	6,090 New	6,090 $3.99 Million

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.63B
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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Nicholas Company, Inc. Chipotle Mexican Grill Inc Transaction History