A detailed history of Public Sector Pension Investment Board transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 59,150 shares of CMG stock, worth $3.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
59,150
Previous 50,950 16.09%
Holding current value
$3.71 Million
Previous $3.19 Million 6.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$49.83 - $62.75 $408,606 - $514,550
8,200 Added 16.09%
59,150 $3.41 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $3.14 Million - $173 Million
50,341 Added 8266.17%
50,950 $3.19 Million
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $4.18 Million - $5.49 Million
-2,346 Reduced 79.39%
609 $1.39 Million
Q3 2023

Nov 22, 2023

BUY
$1806.08 - $2153.2 $565,303 - $673,951
313 Added 11.85%
2,955 $5.41 Million
Q2 2023

Aug 14, 2023

SELL
$1685.21 - $2139.0 $669,028 - $849,183
-397 Reduced 13.06%
2,642 $5.65 Million
Q1 2023

May 12, 2023

SELL
$1363.93 - $1722.86 $560,575 - $708,095
-411 Reduced 11.91%
3,039 $5.19 Million
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $642,507 - $759,622
467 Added 15.66%
3,450 $4.78 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $365,823 - $506,902
290 Added 10.77%
2,983 $4.48 Million
Q2 2022

Aug 12, 2022

SELL
$1204.01 - $1632.03 $1.51 Million - $2.04 Million
-1,250 Reduced 31.7%
2,693 $3.52 Million
Q1 2022

May 13, 2022

SELL
$1313.6 - $1690.67 $985,199 - $1.27 Million
-750 Reduced 15.98%
3,943 $6.24 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $79,605 - $93,150
-50 Reduced 1.05%
4,693 $8.21 Million
Q3 2021

Nov 12, 2021

BUY
$1538.23 - $1944.05 $507,615 - $641,536
330 Added 7.48%
4,743 $8.62 Million
Q2 2021

Aug 13, 2021

BUY
$1307.19 - $1550.34 $2.29 Million - $2.71 Million
1,750 Added 65.72%
4,413 $6.84 Million
Q1 2021

May 14, 2021

SELL
$1319.12 - $1550.49 $16.5 Million - $19.4 Million
-12,540 Reduced 82.48%
2,663 $3.78 Million
Q4 2020

Feb 12, 2021

SELL
$1188.54 - $1426.3 $1.4 Million - $1.68 Million
-1,180 Reduced 7.2%
15,203 $21.1 Million
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $961,369 - $1.25 Million
910 Added 5.88%
16,383 $20.4 Million
Q2 2020

Aug 14, 2020

SELL
$611.01 - $1070.25 $61,101 - $107,025
-100 Reduced 0.64%
15,473 $16.3 Million
Q1 2020

May 14, 2020

SELL
$465.21 - $933.84 $2.07 Million - $4.15 Million
-4,440 Reduced 22.19%
15,573 $10.2 Million
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $7.68 Million - $8.94 Million
10,500 Added 110.38%
20,013 $16.8 Million
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $4.59 Million - $5.35 Million
6,345 Added 200.28%
9,513 $8 Million
Q2 2019

Aug 14, 2019

BUY
$641.66 - $740.59 $705,826 - $814,649
1,100 Added 53.19%
3,168 $2.32 Million
Q1 2019

May 14, 2019

BUY
$439.45 - $710.31 $351,560 - $568,248
800 Added 63.09%
2,068 $1.47 Million
Q4 2018

Feb 14, 2019

BUY
$385.84 - $490.76 $38,584 - $49,076
100 Added 8.56%
1,268 $548,000
Q3 2018

Nov 14, 2018

SELL
$433.66 - $525.89 $86,732 - $105,178
-200 Reduced 14.62%
1,168 $531,000
Q1 2018

May 10, 2018

SELL
$251.33 - $343.87 $376,995 - $515,805
-1,500 Reduced 52.3%
1,368 $442,000
Q3 2017

Nov 14, 2017

BUY
$297.09 - $351.06 $852,054 - $1.01 Million
2,868
2,868 $0

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 $1.74B
  • 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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