Regentatlantic Capital LLC Chipotle Mexican Grill Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 1,502 shares of CMG stock, worth $92,403. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,502

Previous 1,437 4.52%

Holding current value

$92,403

Previous $1.88 Million 20.12%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $81,994 - $113,616	65 Added 4.52%	1,502 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $181,805 - $246,436	-151 Reduced 9.51%	1,437 $1.88 Million
Q1 2022 May 02, 2022	BUY	$1313.6 - $1690.67 $212,803 - $273,888	162 Added 11.36%	1,588 $2.51 Million
Q4 2021 Jan 27, 2022	BUY	$1592.1 - $1863.0 $7,960 - $9,315	5 Added 0.35%	1,426 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $329,181 - $416,026	214 Added 17.73%	1,421 $2.58 Million
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $52,287 - $62,013	-40 Reduced 3.21%	1,207 $1.87 Million
Q1 2021 Apr 29, 2021	BUY	$1319.12 - $1550.49 $600,199 - $705,472	455 Added 57.45%	1,247 $1.77 Million
Q4 2020 Feb 04, 2021	BUY	$1188.54 - $1426.3 $139,059 - $166,877	117 Added 17.33%	792 $1.1 Million
Q3 2020 Oct 13, 2020	BUY	$1056.45 - $1379.03 $20,072 - $26,201	19 Added 2.9%	675 $840,000
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $27,495 - $48,161	45 Added 7.36%	656 $690,000
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $46,521 - $93,384	-100 Reduced 14.06%	611 $400,000
Q4 2019 Feb 04, 2020	BUY	$731.62 - $851.54 $73,162 - $85,154	100 Added 16.37%	711 $595,000
Q3 2018 Oct 30, 2018	BUY	$433.66 - $525.89 $433 - $525	1 Added 0.16%	611 $278,000
Q2 2018 Jul 31, 2018	SELL	$311.16 - $469.94 $93,348 - $140,982	-300 Reduced 32.97%	610 $263,000
Q4 2017 Jan 23, 2018	SELL	$268.7 - $329.3 $5,374 - $6,586	-20 Reduced 2.15%	910 $263,000
Q3 2017 Oct 25, 2017	BUY	$297.09 - $351.06 $276,293 - $326,485	930	930 $286,000

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.71B
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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Regentatlantic Capital LLC Chipotle Mexican Grill Inc Transaction History