Pendal Group LTD Chipotle Mexican Grill Inc Transaction History

Pendal Group LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$1592.1 - $1863.0 $265,880 - $311,121	-167 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$1538.23 - $1944.05 $3,076 - $3,888	-2 Reduced 1.18%	167 $304,000
Q2 2021 Jul 28, 2021	SELL	$1307.19 - $1550.34 $1.06 Million - $1.26 Million	-812 Reduced 82.77%	169 $262,000
Q1 2021 May 24, 2021	BUY	$1319.12 - $1550.49 $1.29 Million - $1.52 Million	981 New	981 $1.39 Million
Q1 2021 May 03, 2021	SELL	$1319.12 - $1550.49 $222,931 - $262,032	-169 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$1188.54 - $1426.3 $200,863 - $241,044	169 New	169 $234,000
Q2 2020 Aug 07, 2020	SELL	$611.01 - $1070.25 $103,871 - $181,942	-170 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$465.21 - $933.84 $34,890 - $70,038	-75 Reduced 30.61%	170 $111,000
Q4 2019 Feb 06, 2020	SELL	$731.62 - $851.54 $1,463 - $1,703	-2 Reduced 0.81%	245 $205,000
Q3 2019 Nov 12, 2019	SELL	$723.08 - $843.64 $15,184 - $17,716	-21 Reduced 7.84%	247 $207,000
Q2 2019 Aug 01, 2019	SELL	$641.66 - $740.59 $9,624 - $11,108	-15 Reduced 5.3%	268 $0
Q1 2019 May 01, 2019	SELL	$439.45 - $710.31 $8.65 Million - $14 Million	-19,686 Reduced 98.58%	283 $0
Q4 2018 Jan 30, 2019	BUY	$385.84 - $490.76 $7.23 Million - $9.2 Million	18,749 Added 1536.8%	19,969 $8.62 Million
Q3 2018 Nov 05, 2018	BUY	$433.66 - $525.89 $529,065 - $641,585	1,220 New	1,220 $0

1,618

1.14B

86.1M

90.4M

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...

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