A detailed history of Relative Value Partners Group, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 19,966 shares of CMG stock, worth $1.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,966
Previous 2,197 808.78%
Holding current value
$1.24 Million
Previous $6.39 Million 80.43%
% of portfolio
0.17%
Previous 0.39%

Shares

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

Jul 12, 2024

BUY
$62.41 - $3427.61 $1.11 Million - $60.9 Million
17,769 Added 808.78%
19,966 $1.25 Million
Q4 2023

Feb 12, 2024

SELL
$1781.48 - $2340.0 $3,562 - $4,680
-2 Reduced 0.09%
2,197 $5.02 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $36,121 - $43,064
20 Added 0.92%
2,199 $4.03 Million
Q2 2023

Aug 11, 2023

BUY
$1685.21 - $2139.0 $3,370 - $4,278
2 Added 0.09%
2,179 $4.66 Million
Q1 2023

May 12, 2023

SELL
$1363.93 - $1722.86 $64,104 - $80,974
-47 Reduced 2.11%
2,177 $3.72 Million
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $64,663 - $76,450
47 Added 2.16%
2,224 $3.08 Million
Q3 2022

Nov 10, 2022

BUY
$1261.46 - $1747.94 $2.75 Million - $3.81 Million
2,177 New
2,177 $3.27 Million
Q2 2022

Aug 11, 2022

SELL
$1204.01 - $1632.03 $2.62 Million - $3.56 Million
-2,179 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $2.86 Million - $3.68 Million
2,179 New
2,179 $3.45 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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