A detailed history of Redwood Investment Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 11,139 shares of CMG stock, worth $642,497. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,139
Previous 262 4151.53%
Holding current value
$642,497
Previous $762,000 21.65%
% of portfolio
0.05%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $678,833 - $37.3 Million
10,877 Added 4151.53%
11,139 $597,000
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $579,753 - $774,348
262 New
262 $762,000
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $933,743 - $1.11 Million
517 New
517 $947,000
Q1 2020

May 13, 2020

SELL
$465.21 - $933.84 $667,111 - $1.34 Million
-1,434 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $125,838 - $146,464
172 Added 13.63%
1,434 $1.2 Million
Q3 2019

Nov 18, 2019

SELL
$723.08 - $843.64 $96,892 - $113,047
-134 Reduced 9.6%
1,262 $1.06 Million
Q2 2019

Aug 15, 2019

BUY
$641.66 - $740.59 $5,133 - $5,924
8 Added 0.57%
1,404 $1.03 Million
Q2 2019

Aug 15, 2019

SELL
$641.66 - $740.59 $5,133 - $5,924
-8 Reduced 0.57%
1,396 $992,000
Q1 2019

May 16, 2019

SELL
$439.45 - $710.31 $119,969 - $193,914
-273 Reduced 16.36%
1,396 $992,000
Q4 2018

Feb 13, 2019

SELL
$385.84 - $490.76 $189,061 - $240,472
-490 Reduced 22.7%
1,669 $721,000
Q3 2018

Nov 13, 2018

SELL
$433.66 - $525.89 $150,046 - $181,957
-346 Reduced 13.81%
2,159 $981,000
Q2 2018

Aug 14, 2018

SELL
$311.16 - $469.94 $282,222 - $426,235
-907 Reduced 26.58%
2,505 $1.08 Million
Q1 2018

May 09, 2018

BUY
$251.33 - $343.87 $473,003 - $647,163
1,882 Added 123.01%
3,412 $1.1 Million
Q4 2017

Feb 12, 2018

BUY
$268.7 - $329.3 $411,111 - $503,829
1,530
1,530 $442,000

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 $1.6B
  • 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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