Opseu Pension Plan Trust Fund Chipotle Mexican Grill Inc Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$1261.46 - $1747.94 $12,614 - $17,479	-10 Reduced 1.93%	509 $754,000
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $15,652 - $21,216	-13 Reduced 2.44%	519 $664,000
Q1 2022 May 09, 2022	BUY	$1313.6 - $1690.67 $43,348 - $55,792	33 Added 6.61%	532 $835,000
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $132,144 - $154,629	83 Added 19.95%	499 $822,000
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $4,614 - $5,832	-3 Reduced 0.72%	416 $752,000
Q2 2021 Aug 11, 2021	SELL	$1307.19 - $1550.34 $260,130 - $308,517	-199 Reduced 32.2%	419 $658,000
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $30,339 - $35,661	23 Added 3.87%	618 $891,000
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $86,763 - $104,119	73 Added 13.98%	595 $811,000
Q3 2020 Nov 09, 2020	BUY	$1056.45 - $1379.03 $11,620 - $15,169	11 Added 2.15%	522 $656,000
Q2 2020 Aug 10, 2020	SELL	$611.01 - $1070.25 $92,873 - $162,678	-152 Reduced 22.93%	511 $534,000
Q1 2020 May 12, 2020	BUY	$465.21 - $933.84 $308,434 - $619,135	663 New	663 $413,000

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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