A detailed history of Redwood Investments, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Redwood Investments, LLC holds 25,850 shares of CMG stock, worth $1.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
25,850
Previous 27,500 6.0%
Holding current value
$1.6 Million
Previous $1.72 Million 13.53%
% of portfolio
0.47%
Previous 0.53%

Shares

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

Nov 14, 2024

SELL
$49.83 - $62.75 $82,219 - $103,537
-1,650 Reduced 6.0%
25,850 $1.49 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $1.68 Million - $92.2 Million
26,899 Added 4475.71%
27,500 $1.72 Million
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $2.72 Million - $3.64 Million
-1,231 Reduced 67.19%
601 $1.75 Million
Q4 2023

Jan 19, 2024

SELL
$1781.48 - $2340.0 $260,096 - $341,640
-146 Reduced 7.38%
1,832 $4.19 Million
Q3 2023

Oct 24, 2023

SELL
$1806.08 - $2153.2 $1.19 Million - $1.42 Million
-659 Reduced 24.99%
1,978 $3.62 Million
Q2 2023

Jul 24, 2023

SELL
$1685.21 - $2139.0 $1.03 Million - $1.31 Million
-612 Reduced 18.84%
2,637 $5.64 Million
Q1 2023

Apr 24, 2023

BUY
$1363.93 - $1722.86 $90,019 - $113,708
66 Added 2.07%
3,249 $5.55 Million
Q4 2022

Jan 20, 2023

BUY
$1375.82 - $1626.6 $2.61 Million - $3.09 Million
1,897 Added 147.51%
3,183 $0
Q3 2022

Oct 28, 2022

BUY
$1261.46 - $1747.94 $1.62 Million - $2.25 Million
1,286 New
1,286 $1.93 Million

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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