Pearl River Capital, LLC Chipotle Mexican Grill Inc Transaction History

Pearl River Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $3.39 Million - $4.45 Million	-1,902 Reduced 55.68%	1,514 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $2.44 Million - $2.9 Million	1,349 Added 65.26%	3,416 $6.26 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $2.56 Million - $3.25 Million	1,519 Added 277.19%	2,067 $4.42 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $330,071 - $416,932	242 Added 79.08%	548 $936,000
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $88,052 - $104,102	-64 Reduced 17.3%	306 $424,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $51,719 - $71,665	41 Added 12.46%	370 $556,000
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $396,119 - $536,937	329 New	329 $430,000
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $1.23 Million - $1.58 Million	-933 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $1.21 Million - $1.41 Million	757 Added 430.11%	933 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $270,728 - $342,152	176 New	176 $320,000
Q3 2019 Nov 08, 2019	SELL	$723.08 - $843.64 $95,446 - $111,360	-132 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$641.66 - $740.59 $84,699 - $97,757	132 New	132 $97,000

1,679

1.09B

59.8M

75.9M

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...

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