A detailed history of Pine Bridge Investments, L.P. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 483,483 shares of CMG stock, worth $30.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
483,483
Previous 200,729 140.86%
Holding current value
$30.1 Million
Previous $12.6 Million 121.53%
% of portfolio
0.21%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.83 - $62.75 $14.1 Million - $17.7 Million
282,754 Added 140.86%
483,483 $27.9 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $12.3 Million - $674 Million
196,701 Added 4883.34%
200,729 $12.6 Million
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $210,216 - $280,775
-95 Reduced 2.3%
4,028 $11.7 Million
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $979,814 - $1.29 Million
-550 Reduced 11.77%
4,123 $9.43 Million
Q3 2023

Nov 14, 2023

SELL
$1806.08 - $2153.2 $4.68 Million - $5.58 Million
-2,590 Reduced 35.66%
4,673 $8.56 Million
Q2 2023

Aug 11, 2023

SELL
$1685.21 - $2139.0 $9.69 Million - $12.3 Million
-5,750 Reduced 44.19%
7,263 $15.5 Million
Q1 2023

May 12, 2023

SELL
$1363.93 - $1722.86 $320,523 - $404,872
-235 Reduced 1.77%
13,013 $22.2 Million
Q4 2022

Feb 09, 2023

BUY
$1375.82 - $1626.6 $590,226 - $697,811
429 Added 3.35%
13,248 $18.4 Million
Q3 2022

Nov 10, 2022

BUY
$1261.46 - $1747.94 $7.8 Million - $10.8 Million
6,186 Added 93.26%
12,819 $19.3 Million
Q2 2022

Aug 05, 2022

BUY
$1204.01 - $1632.03 $7.99 Million - $10.8 Million
6,633 New
6,633 $8.67 Million
Q1 2022

May 12, 2022

SELL
$1313.6 - $1690.67 $1.24 Million - $1.59 Million
-942 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$1592.1 - $1863.0 $2.17 Million - $2.54 Million
-1,363 Reduced 59.13%
942 $1.65 Million
Q3 2021

Nov 09, 2021

SELL
$1538.23 - $1944.05 $2.65 Million - $3.34 Million
-1,720 Reduced 42.73%
2,305 $4.19 Million
Q2 2021

Aug 13, 2021

SELL
$1307.19 - $1550.34 $133,333 - $158,134
-102 Reduced 2.47%
4,025 $6.24 Million
Q1 2021

May 14, 2021

BUY
$1319.12 - $1550.49 $1.15 Million - $1.36 Million
875 Added 26.91%
4,127 $5.86 Million
Q4 2020

Feb 16, 2021

BUY
$1188.54 - $1426.3 $165,207 - $198,255
139 Added 4.47%
3,252 $4.51 Million
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $410,959 - $536,442
389 Added 14.28%
3,113 $3.87 Million
Q2 2020

Aug 13, 2020

BUY
$611.01 - $1070.25 $135,033 - $236,525
221 Added 8.83%
2,724 $2.87 Million
Q1 2020

May 14, 2020

SELL
$465.21 - $933.84 $100,020 - $200,775
-215 Reduced 7.91%
2,503 $1.64 Million
Q4 2019

Feb 13, 2020

SELL
$731.62 - $851.54 $4.38 Million - $5.1 Million
-5,986 Reduced 68.77%
2,718 $2.28 Million
Q3 2019

Nov 13, 2019

BUY
$723.08 - $843.64 $323,216 - $377,107
447 Added 5.41%
8,704 $7.32 Million
Q2 2019

Aug 13, 2019

BUY
$641.66 - $740.59 $1.91 Million - $2.2 Million
2,975 Added 56.32%
8,257 $6.05 Million
Q1 2019

May 14, 2019

BUY
$439.45 - $710.31 $9,228 - $14,916
21 Added 0.4%
5,282 $3.75 Million
Q4 2018

Feb 13, 2019

BUY
$385.84 - $490.76 $2.03 Million - $2.58 Million
5,261 New
5,261 $2.27 Million

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 $1.73B
  • 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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