Paradigm Asset Management CO LLC Chipotle Mexican Grill Inc Transaction History

Paradigm Asset Management CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$1204.01 - $1632.03 $301,002 - $408,007	-250 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $475,416 - $570,520	-400 Reduced 61.54%	250 $346,000
Q2 2020 Aug 11, 2020	BUY	$611.01 - $1070.25 $397,156 - $695,662	650 New	650 $684,000
Q2 2019 Aug 08, 2019	SELL	$641.66 - $740.59 $32,083 - $37,029	-50 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $21,972 - $35,515	-50 Reduced 50.0%	50 $0
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $38,584 - $49,076	-100 Reduced 50.0%	100 $43,000
Q4 2017 Feb 12, 2018	SELL	$268.7 - $329.3 $26,870 - $32,930	-100 Reduced 33.33%	200 $0
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $89,126 - $105,318	300	300 $0

1,676

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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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