A detailed history of Pacer Advisors, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 108,184 shares of CMG stock, worth $6.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,184
Previous 2,173 4878.55%
Holding current value
$6.2 Million
Previous $6.32 Million 7.3%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $6.62 Million - $363 Million
106,011 Added 4878.55%
108,184 $6.78 Million
Q1 2024

May 10, 2024

SELL
$2212.8 - $2955.53 $272,174 - $363,530
-123 Reduced 5.36%
2,173 $6.32 Million
Q4 2023

Jan 16, 2024

BUY
$1781.48 - $2340.0 $17,814 - $23,400
10 Added 0.44%
2,296 $5.25 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $274,524 - $327,286
152 Added 7.12%
2,286 $4.19 Million
Q2 2023

Jul 12, 2023

SELL
$1685.21 - $2139.0 $321,875 - $408,549
-191 Reduced 8.22%
2,134 $4.56 Million
Q1 2023

May 02, 2023

BUY
$1363.93 - $1722.86 $2.83 Million - $3.58 Million
2,077 Added 837.5%
2,325 $3.97 Million
Q4 2022

Feb 06, 2023

SELL
$1375.82 - $1626.6 $6.58 Million - $7.77 Million
-4,779 Reduced 95.07%
248 $343,000
Q3 2022

Oct 18, 2022

BUY
$1261.46 - $1747.94 $6.29 Million - $8.71 Million
4,983 Added 11325.0%
5,027 $7.55 Million
Q2 2022

Aug 12, 2022

SELL
$1204.01 - $1632.03 $1.96 Million - $2.66 Million
-1,627 Reduced 97.37%
44 $58,000
Q1 2022

Apr 05, 2022

SELL
$1313.6 - $1690.67 $504,422 - $649,217
-384 Reduced 18.69%
1,671 $2.64 Million
Q4 2021

Feb 03, 2022

BUY
$1592.1 - $1863.0 $893,168 - $1.05 Million
561 Added 37.55%
2,055 $3.59 Million
Q3 2021

Oct 15, 2021

SELL
$1538.23 - $1944.05 $1,538 - $1,944
-1 Reduced 0.07%
1,494 $2.72 Million
Q2 2021

Jul 21, 2021

SELL
$1307.19 - $1550.34 $309,804 - $367,430
-237 Reduced 13.68%
1,495 $2.32 Million
Q1 2021

Apr 05, 2021

SELL
$1319.12 - $1550.49 $394,416 - $463,596
-299 Reduced 14.72%
1,732 $2.46 Million
Q4 2020

Jan 20, 2021

BUY
$1188.54 - $1426.3 $24,959 - $29,952
21 Added 1.04%
2,031 $2.82 Million
Q3 2020

Oct 19, 2020

SELL
$1056.45 - $1379.03 $196,499 - $256,499
-186 Reduced 8.47%
2,010 $2.5 Million
Q2 2020

Jul 29, 2020

BUY
$611.01 - $1070.25 $1.13 Million - $1.98 Million
1,849 Added 532.85%
2,196 $2.31 Million
Q1 2020

Apr 23, 2020

SELL
$465.21 - $933.84 $930 - $1,867
-2 Reduced 0.57%
347 $285,000
Q4 2019

Feb 10, 2020

SELL
$731.62 - $851.54 $1.75 Million - $2.03 Million
-2,388 Reduced 87.25%
349 $292,000
Q3 2019

Oct 10, 2019

BUY
$723.08 - $843.64 $251,631 - $293,586
348 Added 14.57%
2,737 $2.3 Million
Q2 2019

Aug 12, 2019

BUY
$641.66 - $740.59 $156,565 - $180,703
244 Added 11.38%
2,389 $1.75 Million
Q1 2019

Apr 10, 2019

BUY
$439.45 - $710.31 $933,391 - $1.51 Million
2,124 Added 10114.29%
2,145 $1.52 Million
Q4 2018

Feb 13, 2019

SELL
$385.84 - $490.76 $591,492 - $752,335
-1,533 Reduced 98.65%
21 $9,000
Q3 2018

Nov 14, 2018

BUY
$433.66 - $525.89 $174,331 - $211,407
402 Added 34.9%
1,554 $706,000
Q2 2018

Aug 14, 2018

BUY
$311.16 - $469.94 $77,167 - $116,545
248 Added 27.43%
1,152 $497,000
Q1 2018

May 14, 2018

BUY
$251.33 - $343.87 $49,763 - $68,086
198 Added 28.05%
904 $292,000
Q4 2017

Feb 14, 2018

SELL
$268.7 - $329.3 $1,880 - $2,305
-7 Reduced 0.98%
706 $204,000
Q3 2017

Nov 08, 2017

BUY
$297.09 - $351.06 $211,825 - $250,305
713
713 $219,000

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 $1.59B
  • 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 Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. 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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.