A detailed history of Oak Ridge Investments LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Oak Ridge Investments LLC holds 29,807 shares of CMG stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
29,807
Previous 30,200 1.3%
Holding current value
$1.68 Million
Previous $1.89 Million 9.25%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Oct 28, 2024

SELL
$49.83 - $62.75 $19,583 - $24,660
-393 Reduced 1.3%
29,807 $1.72 Million
Q2 2024

Jul 16, 2024

BUY
$62.41 - $3427.61 $1.85 Million - $101 Million
29,589 Added 4842.72%
30,200 $1.89 Million
Q1 2024

May 01, 2024

SELL
$2212.8 - $2955.53 $115,065 - $153,687
-52 Reduced 7.84%
611 $1.78 Million
Q4 2023

Jan 16, 2024

SELL
$1781.48 - $2340.0 $57,007 - $74,880
-32 Reduced 4.6%
663 $1.52 Million
Q3 2023

Oct 30, 2023

SELL
$1806.08 - $2153.2 $50,570 - $60,289
-28 Reduced 3.87%
695 $1.27 Million
Q2 2023

Aug 07, 2023

SELL
$1685.21 - $2139.0 $16,852 - $21,390
-10 Reduced 1.36%
723 $1.55 Million
Q1 2023

Apr 14, 2023

BUY
$1363.93 - $1722.86 $39,553 - $49,962
29 Added 4.12%
733 $1.25 Million
Q4 2022

Jan 24, 2023

SELL
$1375.82 - $1626.6 $55,032 - $65,064
-40 Reduced 5.38%
704 $0
Q3 2022

Nov 08, 2022

SELL
$1261.46 - $1747.94 $16,398 - $22,723
-13 Reduced 1.72%
744 $1.12 Million
Q2 2022

Jul 28, 2022

SELL
$1204.01 - $1632.03 $3,612 - $4,896
-3 Reduced 0.39%
757 $990,000
Q1 2022

Apr 22, 2022

SELL
$1313.6 - $1690.67 $116,910 - $150,469
-89 Reduced 10.48%
760 $1.2 Million
Q4 2021

Feb 01, 2022

SELL
$1592.1 - $1863.0 $54,131 - $63,342
-34 Reduced 3.85%
849 $1.48 Million
Q3 2021

Nov 05, 2021

SELL
$1538.23 - $1944.05 $9,229 - $11,664
-6 Reduced 0.67%
883 $1.61 Million
Q2 2021

Jul 30, 2021

BUY
$1307.19 - $1550.34 $5,228 - $6,201
4 Added 0.45%
889 $1.38 Million
Q1 2021

May 12, 2021

SELL
$1319.12 - $1550.49 $13.6 Million - $16 Million
-10,296 Reduced 92.08%
885 $1.26 Million
Q1 2021

May 04, 2021

BUY
$1319.12 - $1550.49 $13.7 Million - $16 Million
10,350 Added 1245.49%
11,181 $15.9 Million
Q4 2020

Feb 03, 2021

SELL
$1188.54 - $1426.3 $209,183 - $251,028
-176 Reduced 17.48%
831 $1.15 Million
Q3 2020

Nov 12, 2020

SELL
$1056.45 - $1379.03 $145,790 - $190,306
-138 Reduced 12.05%
1,007 $1.25 Million
Q2 2020

Aug 05, 2020

BUY
$611.01 - $1070.25 $315,281 - $552,249
516 Added 82.03%
1,145 $1.21 Million
Q1 2020

May 13, 2020

SELL
$465.21 - $933.84 $4,186 - $8,404
-9 Reduced 1.41%
629 $412,000
Q4 2019

Feb 05, 2020

SELL
$731.62 - $851.54 $21,948 - $25,546
-30 Reduced 4.49%
638 $534,000
Q3 2019

Nov 07, 2019

SELL
$723.08 - $843.64 $5,061 - $5,905
-7 Reduced 1.04%
668 $561,000
Q2 2019

Aug 14, 2019

SELL
$641.66 - $740.59 $106,515 - $122,937
-166 Reduced 19.74%
675 $495,000
Q1 2019

May 09, 2019

BUY
$439.45 - $710.31 $10,986 - $17,757
25 Added 3.06%
841 $597,000
Q4 2018

Feb 11, 2019

SELL
$385.84 - $490.76 $7,716 - $9,815
-20 Reduced 2.39%
816 $352,000
Q3 2018

Nov 07, 2018

SELL
$433.66 - $525.89 $3,035 - $3,681
-7 Reduced 0.83%
836 $380,000
Q2 2018

Aug 13, 2018

SELL
$311.16 - $469.94 $5,600 - $8,458
-18 Reduced 2.09%
843 $364,000
Q1 2018

May 14, 2018

BUY
$251.33 - $343.87 $216,395 - $296,072
861 New
861 $278,000
Q4 2017

Feb 13, 2018

SELL
$268.7 - $329.3 $260,101 - $318,762
-968 Closed
0 $0
Q3 2017

Nov 07, 2017

SELL
$297.09 - $351.06 $560,608 - $662,450
-1,887 Reduced 66.09%
968 $298,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,855
2,855 $1.19 Million

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 $1.57B
  • 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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