O'Shaughnessy Asset Management, LLC Chipotle Mexican Grill Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 133,128 shares of CMG stock, worth $7.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

133,128

Previous 130,760 1.81%

Holding current value

$7.81 Million

Previous $8.19 Million 6.37%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $117,997 - $148,592	2,368 Added 1.81%	133,128 $7.67 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $8.04 Million - $441 Million	128,770 Added 6470.85%	130,760 $8.19 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $723,585 - $966,458	327 Added 19.66%	1,990 $5.78 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $511,284 - $671,580	287 Added 20.86%	1,663 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $980,701 - $1.17 Million	543 Added 65.19%	1,376 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $271,318 - $344,379	161 Added 23.96%	833 $1.78 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $2,727 - $3,445	2 Added 0.3%	672 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $33,019 - $39,038	-24 Reduced 3.46%	670 $928,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $225,801 - $312,881	179 Added 34.76%	694 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$1204.01 - $1632.03 $124,013 - $168,099	103 Added 25.0%	515 $673,000
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $227,252 - $292,485	173 Added 72.38%	412 $652,000
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $106,137 - $134,139	69 Added 40.59%	239 $434,000
Q2 2021 Aug 09, 2021	BUY	$1307.19 - $1550.34 $24,836 - $29,456	19 Added 12.58%	170 $264,000
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $35,616 - $41,863	27 Added 21.77%	151 $215,000
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $15,451 - $18,541	13 Added 11.71%	124 $172,000
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $29,580 - $38,612	28 Added 33.73%	111 $138,000
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $50,102 - $87,760	82 Added 8200.0%	83 $87,000
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $2,326 - $4,669	-5 Reduced 83.33%	1 $1,000
Q4 2019 Feb 12, 2020	BUY	$731.62 - $851.54 $4,389 - $5,109	6 New	6 $5,000

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...

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O'Shaughnessy Asset Management, LLC Chipotle Mexican Grill Inc Transaction History