Resources Management Corp Chipotle Mexican Grill Inc Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Resources Management Corp holds 27,805 shares of CMG stock, worth $1.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,805

Previous 25,750 7.98%

Holding current value

$1.73 Million

Previous $1.61 Million 0.68%

% of portfolio

0.22%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.83 - $62.75 $102,400 - $128,951	2,055 Added 7.98%	27,805 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $1.57 Million - $86.5 Million	25,225 Added 4804.76%	25,750 $1.61 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $101,788 - $135,954	46 Added 9.6%	525 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $3.22 Million - $4.23 Million	-1,808 Reduced 79.06%	479 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $3.22 Million - $4.23 Million	1,807 Added 376.46%	2,287 $1.1 Million
Q3 2023 Nov 16, 2023	BUY	$1806.08 - $2153.2 $102,946 - $122,732	57 Added 13.48%	480 $879,000
Q2 2023 Aug 16, 2023	SELL	$1685.21 - $2139.0 $2.32 Million - $2.95 Million	-1,377 Reduced 76.5%	423 $905,000
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $1.81 Million - $2.29 Million	1,328 Added 281.36%	1,800 $97,000
Q4 2022 Feb 08, 2023	BUY	$1375.82 - $1626.6 $9,630 - $11,386	7 Added 1.51%	472 $655,000
Q3 2022 Nov 15, 2022	BUY	$1261.46 - $1747.94 $11,353 - $15,731	9 Added 1.97%	465 $699,000
Q2 2022 Aug 10, 2022	BUY	$1204.01 - $1632.03 $61,404 - $83,233	51 Added 12.59%	456 $596,000
Q1 2022 May 20, 2022	BUY	$1313.6 - $1690.67 $115,596 - $148,778	88 Added 27.76%	405 $641,000
Q4 2021 Feb 04, 2022	BUY	$1592.1 - $1863.0 $132,144 - $154,629	83 Added 35.47%	317 $554,000
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $58,452 - $73,873	38 Added 19.39%	234 $425,000
Q2 2021 Aug 10, 2021	BUY	$1307.19 - $1550.34 $67,973 - $80,617	52 Added 36.11%	196 $304,000
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $2,377 - $2,852	-2 Reduced 1.37%	144 $200,000
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $15,846 - $20,685	15 Added 11.45%	146 $182,000
Q2 2020 Aug 11, 2020	BUY	$611.01 - $1070.25 $70,877 - $124,149	116 Added 773.33%	131 $138,000
Q3 2019 Dec 04, 2019	SELL	$723.08 - $843.64 $3,615 - $4,218	-5 Reduced 25.0%	15 $13,000
Q3 2018 Nov 15, 2018	BUY	$433.66 - $525.89 $8,673 - $10,517	20 New	20 $9,000

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 $1.72B
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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Resources Management Corp Chipotle Mexican Grill Inc Transaction History