A detailed history of Penserra Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 150 shares of CMG stock, worth $8,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 3 4900.0%
Holding current value
$8,643
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$62.41 - $3427.61 $9,174 - $503,858
147 Added 4900.0%
150 $9,000
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $314,217 - $419,685
-142 Reduced 97.93%
3 $8,000
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $21,377 - $28,080
-12 Reduced 7.64%
145 $330,000
Q3 2023

Nov 15, 2023

SELL
$1806.08 - $2153.2 $2.68 Million - $3.2 Million
-1,484 Reduced 90.43%
157 $287,000
Q2 2023

Aug 11, 2023

BUY
$1685.21 - $2139.0 $2.66 Million - $3.37 Million
1,576 Added 2424.62%
1,641 $3.51 Million
Q1 2023

Apr 24, 2023

BUY
$1363.93 - $1722.86 $85,927 - $108,540
63 Added 3150.0%
65 $110,000
Q4 2022

Feb 13, 2023

SELL
$1375.82 - $1626.6 $1.74 Million - $2.06 Million
-1,268 Reduced 99.84%
2 $2,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $1.59 Million - $2.21 Million
1,262 Added 15775.0%
1,270 $1.91 Million
Q4 2021

Feb 15, 2022

SELL
$1592.1 - $1863.0 $6,368 - $7,452
-4 Reduced 33.33%
8 $13,000
Q2 2021

Aug 12, 2021

BUY
$1307.19 - $1550.34 $15,686 - $18,604
12 New
12 $18,000
Q1 2020

May 14, 2020

SELL
$465.21 - $933.84 $1.82 Million - $3.65 Million
-3,907 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $719,914 - $837,915
984 Added 33.66%
3,907 $3.27 Million
Q3 2019

Nov 15, 2019

BUY
$723.08 - $843.64 $1.55 Million - $1.81 Million
2,144 Added 275.22%
2,923 $2.46 Million
Q2 2019

Aug 13, 2019

BUY
$641.66 - $740.59 $499,853 - $576,919
779 New
779 $570,000

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 $1.6B
  • 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
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