Rafferty Asset Management, LLC Chipotle Mexican Grill Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 112,747 shares of CMG stock, worth $6.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,747

Previous 117,130 3.74%

Holding current value

$6.99 Million

Previous $7.34 Million 11.47%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $218,404 - $275,033	-4,383 Reduced 3.74%	112,747 $6.5 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $7.17 Million - $394 Million	114,904 Added 5161.9%	117,130 $7.34 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $174,811 - $233,486	-79 Reduced 3.43%	2,226 $6.47 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $90,855 - $119,340	51 Added 2.26%	2,305 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $321,482 - $383,269	178 Added 8.57%	2,254 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $412,876 - $524,055	245 Added 13.38%	2,076 $4.44 Million
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $145,940 - $184,346	107 Added 6.21%	1,831 $3.13 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $627,373 - $741,729	456 Added 35.96%	1,724 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $1.07 Million - $1.49 Million	852 Added 204.81%	1,268 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $211,905 - $287,237	176 Added 73.33%	416 $544,000
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $69,620 - $89,605	-53 Reduced 18.09%	240 $380,000
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $251,551 - $294,354	158 Added 117.04%	293 $512,000
Q3 2021 Nov 10, 2021	SELL	$1538.23 - $1944.05 $112,290 - $141,915	-73 Reduced 35.1%	135 $245,000
Q2 2021 Aug 10, 2021	BUY	$1307.19 - $1550.34 $5,228 - $6,201	4 Added 1.96%	208 $322,000
Q1 2021 May 10, 2021	BUY	$1319.12 - $1550.49 $269,100 - $316,299	204 New	204 $290,000
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $772,299 - $1.17 Million	-2,482 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $623,801 - $853,485	2,482 New	2,482 $802,000

Others Institutions Holding CMG

# of Institutions

1,676

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

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...

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Rafferty Asset Management, LLC Chipotle Mexican Grill Inc Transaction History