A detailed history of North Crest Asset Manangement, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 26,069 shares of CMG stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,069
Previous 25,950 0.46%
Holding current value
$1.53 Million
Previous $1.63 Million 7.57%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 23, 2024

BUY
$49.83 - $62.75 $5,929 - $7,467
119 Added 0.46%
26,069 $1.5 Million
Q2 2024

Jul 16, 2024

BUY
$62.41 - $3427.61 $1.59 Million - $87.2 Million
25,435 Added 4938.83%
25,950 $1.63 Million
Q1 2024

Apr 15, 2024

SELL
$2212.8 - $2955.53 $95,150 - $127,087
-43 Reduced 7.71%
515 $1.5 Million
Q4 2023

Jan 30, 2024

SELL
$1781.48 - $2340.0 $3,562 - $4,680
-2 Reduced 0.36%
558 $1.28 Million
Q3 2023

Nov 13, 2023

SELL
$1806.08 - $2153.2 $18,060 - $21,532
-10 Reduced 1.75%
560 $1.03 Million
Q2 2023

Jul 21, 2023

BUY
$1685.21 - $2139.0 $13,481 - $17,112
8 Added 1.42%
570 $1.22 Million
Q1 2023

Apr 25, 2023

BUY
$1363.93 - $1722.86 $49,101 - $62,022
36 Added 6.84%
562 $960,000
Q3 2022

Oct 17, 2022

SELL
$1261.46 - $1747.94 $3,784 - $5,243
-3 Reduced 0.57%
526 $790,000
Q1 2022

Apr 18, 2022

BUY
$1313.6 - $1690.67 $694,894 - $894,364
529 New
529 $837,000

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 $1.62B
  • 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 North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC 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 North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.