A detailed history of Private Capital Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Private Capital Management LLC holds 4,799 shares of CMG stock, worth $296,914. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,799
Previous 5,260 8.76%
Holding current value
$296,914
Previous $329,000 16.11%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$49.83 - $62.75 $22,971 - $28,927
-461 Reduced 8.76%
4,799 $276,000
Q2 2024

Jul 18, 2024

BUY
$62.41 - $3427.61 $321,723 - $17.7 Million
5,155 Added 4909.52%
5,260 $329,000
Q1 2024

Apr 10, 2024

BUY
$2212.8 - $2955.53 $22,128 - $29,555
10 Added 10.53%
105 $305,000
Q4 2023

Jan 09, 2024

SELL
$1781.48 - $2340.0 $32,066 - $42,120
-18 Reduced 15.93%
95 $217,000
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $5,418 - $6,459
3 Added 2.73%
113 $206,000
Q2 2023

Aug 03, 2023

SELL
$1685.21 - $2139.0 $25,278 - $32,085
-15 Reduced 12.0%
110 $235,000
Q1 2023

May 11, 2023

BUY
$1363.93 - $1722.86 $170,491 - $215,357
125 New
125 $213,000

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 $1.72B
  • 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...
More about CMG
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