Public Employees Retirement System Of Ohio Chipotle Mexican Grill Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 612,710 shares of CMG stock, worth $39.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
612,710
Previous 627,437 2.35%
Holding current value
$39.7 Million
Previous $39.3 Million 10.19%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 15, 2024
SELL
$49.83 - $62.75 $733,846 - $924,119
-14,727 Reduced 2.35%
612,710 $35.3 Million
Q2 2024

Aug 14, 2024
BUY
$62.41 - $3427.61 $38.3 Million - $2.11 Billion
614,318 Added 4682.66%
627,437 $39.3 Million
Q1 2024

May 15, 2024
SELL
$2212.8 - $2955.53 $2.09 Million - $2.79 Million
-943 Reduced 6.71%
13,119 $38.1 Million
Q4 2023

Feb 15, 2024
BUY
$1781.48 - $2340.0 $23,159 - $30,420
13 Added 0.09%
14,062 $32.2 Million
Q3 2023

Dec 19, 2023
SELL
$1806.08 - $2153.2 $2.3 Million - $2.75 Million
-1,276 Reduced 8.33%
14,049 $25.7 Million
Q3 2023

Nov 15, 2023
SELL
$1806.08 - $2153.2 $2.3 Million - $2.75 Million
-1,276 Reduced 8.33%
14,049 $25.7 Million
Q2 2023

Dec 19, 2023
SELL
$1685.21 - $2139.0 $660,602 - $838,488
-392 Reduced 2.49%
15,325 $32.8 Million
Q2 2023

Aug 15, 2023
SELL
$1685.21 - $2139.0 $660,602 - $838,488
-392 Reduced 2.49%
15,325 $32.8 Million
Q1 2023

Dec 19, 2023
SELL
$1363.93 - $1722.86 $830,633 - $1.05 Million
-609 Reduced 3.73%
15,717 $26.8 Million
Q1 2023

May 15, 2023
SELL
$1363.93 - $1722.86 $830,633 - $1.05 Million
-609 Reduced 3.73%
15,717 $26.8 Million
Q4 2022

Dec 19, 2023
BUY
$1375.82 - $1626.6 $3.13 Million - $3.7 Million
2,277 Added 16.21%
16,326 $22.6 Million
Q4 2022

Feb 15, 2023
BUY
$1375.82 - $1626.6 $881,900 - $1.04 Million
641 Added 4.09%
16,326 $22.7 Million
Q3 2022

Nov 15, 2022
SELL
$1261.46 - $1747.94 $234,631 - $325,116
-186 Reduced 1.17%
15,685 $23.6 Million
Q2 2022

Aug 15, 2022
SELL
$1204.01 - $1632.03 $1.22 Million - $1.66 Million
-1,015 Reduced 6.01%
15,871 $20.7 Million
Q1 2022

May 16, 2022
SELL
$1313.6 - $1690.67 $257,465 - $331,371
-196 Reduced 1.15%
16,886 $26.7 Million
Q4 2021

Feb 15, 2022
SELL
$1592.1 - $1863.0 $603,405 - $706,077
-379 Reduced 2.17%
17,082 $29.9 Million
Q3 2021

Nov 15, 2021
BUY
$1538.23 - $1944.05 $1.97 Million - $2.48 Million
1,278 Added 7.9%
17,461 $31.7 Million
Q2 2021

Aug 16, 2021
BUY
$1307.19 - $1550.34 $1.38 Million - $1.63 Million
1,052 Added 6.95%
16,183 $25.1 Million
Q1 2021

May 14, 2021
BUY
$1319.12 - $1550.49 $1.52 Million - $1.79 Million
1,156 Added 8.27%
15,131 $21.5 Million
Q4 2020

Feb 12, 2021
BUY
$1188.54 - $1426.3 $3.43 Million - $4.12 Million
2,886 Added 26.03%
13,975 $19.4 Million
Q3 2020

Nov 16, 2020
BUY
$1056.45 - $1379.03 $709,934 - $926,708
672 Added 6.45%
11,089 $13.8 Million
Q2 2020

Aug 17, 2020
SELL
$611.01 - $1070.25 $715,492 - $1.25 Million
-1,171 Reduced 10.11%
10,417 $11 Million
Q1 2020

May 13, 2020
BUY
$465.21 - $933.84 $976,941 - $1.96 Million
2,100 Added 22.13%
11,588 $7.58 Million
Q4 2019

Feb 14, 2020
BUY
$731.62 - $851.54 $242,897 - $282,711
332 Added 3.63%
9,488 $7.94 Million
Q3 2019

Nov 15, 2019
BUY
$723.08 - $843.64 $23,861 - $27,840
33 Added 0.36%
9,156 $7.7 Million
Q2 2019

Aug 12, 2019
BUY
$641.66 - $740.59 $181,589 - $209,586
283 Added 3.2%
9,123 $6.69 Million
Q1 2019

May 15, 2019
BUY
$439.45 - $710.31 $9,228 - $14,916
21 Added 0.24%
8,840 $6.28 Million
Q4 2018

Feb 15, 2019
SELL
$385.84 - $490.76 $373,107 - $474,564
-967 Reduced 9.88%
8,819 $3.81 Million
Q3 2018

Nov 14, 2018
SELL
$433.66 - $525.89 $45,100 - $54,692
-104 Reduced 1.05%
9,786 $4.45 Million
Q2 2018

Aug 22, 2018
SELL
$311.16 - $469.94 $160,558 - $242,489
-516 Reduced 4.96%
9,890 $4.27 Million
Q1 2018

May 15, 2018
SELL
$251.33 - $343.87 $97,767 - $133,765
-389 Reduced 3.6%
10,406 $3.36 Million
Q4 2017

Feb 08, 2018
BUY
$268.7 - $329.3 $4,030 - $4,939
15 Added 0.14%
10,795 $3.12 Million
Q3 2017

Nov 20, 2017
SELL
$297.09 - $351.06 $100,416 - $118,658
-338 Reduced 3.04%
10,780 $3.32 Million
Q2 2017

Aug 16, 2017
BUY
N/A
11,118
11,118 $4.63 Million

Others Institutions Holding CMG

# of Institutions
1,681
Shares Held
1.09B
Call Options Held
59.8M
Put Options Held
75.9M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.8B
  • 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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