Old National Bancorp Chipotle Mexican Grill Inc Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$62.41 - $3427.61 $205,953 - $11.3 Million	3,300 New	3,300 $206,000
Q1 2023 Apr 19, 2023	SELL	$1363.93 - $1722.86 $15,003 - $18,951	-11 Reduced 5.64%	184 $314,000
Q4 2022 Feb 03, 2023	BUY	$1375.82 - $1626.6 $2,751 - $3,253	2 Added 1.04%	195 $271,000
Q3 2022 Feb 17, 2023	SELL	$1261.46 - $1747.94 $2,522 - $3,495	-2 Reduced 1.03%	193 $290,000
Q3 2022 Nov 08, 2022	BUY	$1261.46 - $1747.94 $243,461 - $337,352	193 New	193 $290,000
Q2 2022 Jul 25, 2022	SELL	$1204.01 - $1632.03 $176,989 - $239,908	-147 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$1313.6 - $1690.67 $55,171 - $71,008	-42 Reduced 22.22%	147 $233,000
Q4 2021 Jan 25, 2022	SELL	$1592.1 - $1863.0 $735,550 - $860,706	-462 Reduced 70.97%	189 $330,000
Q3 2021 Oct 25, 2021	SELL	$1538.23 - $1944.05 $18,458 - $23,328	-12 Reduced 1.81%	651 $1.18 Million
Q2 2021 Jul 26, 2021	SELL	$1307.19 - $1550.34 $133,333 - $158,134	-102 Reduced 13.33%	663 $1.03 Million
Q1 2021 Apr 21, 2021	SELL	$1319.12 - $1550.49 $26,382 - $31,009	-20 Reduced 2.55%	765 $1.09 Million
Q4 2020 Jan 19, 2021	SELL	$1188.54 - $1426.3 $53,484 - $64,183	-45 Reduced 5.42%	785 $1.09 Million
Q3 2020 Oct 29, 2020	SELL	$1056.45 - $1379.03 $105,645 - $137,903	-100 Reduced 10.75%	830 $1.03 Million
Q2 2020 Jul 27, 2020	BUY	$611.01 - $1070.25 $27,495 - $48,161	45 Added 5.08%	930 $979,000
Q1 2020 Apr 24, 2020	BUY	$465.21 - $933.84 $167,940 - $337,116	361 Added 68.89%	885 $579,000
Q4 2019 Jan 16, 2020	BUY	$731.62 - $851.54 $4,389 - $5,109	6 Added 1.16%	524 $439,000
Q3 2019 Oct 22, 2019	BUY	$723.08 - $843.64 $13,015 - $15,185	18 Added 3.6%	518 $435,000
Q3 2018 Oct 26, 2018	SELL	$433.66 - $525.89 $3,469 - $4,207	-8 Reduced 1.57%	500 $227,000
Q2 2018 Jul 26, 2018	BUY	$311.16 - $469.94 $158,069 - $238,729	508 New	508 $219,000

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.57 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.45 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.44 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.71 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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