Retirement Systems Of Alabama Chipotle Mexican Grill Inc Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 921,550 shares of CMG stock, worth $57.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
921,550
Previous 6,053 15124.68%
Holding current value
$57.8 Million
Previous $17.6 Million 228.15%
% of portfolio
0.23%
Previous 0.07%

Shares

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

Jul 24, 2024
BUY
$62.41 - $3427.61 $57.1 Million - $3.14 Billion
915,497 Added 15124.68%
921,550 $57.7 Million
Q1 2024

Apr 30, 2024
BUY
$2212.8 - $2955.53 $11,064 - $14,777
5 Added 0.08%
6,053 $17.6 Million
Q4 2023

Feb 05, 2024
SELL
$1781.48 - $2340.0 $334,918 - $439,920
-188 Reduced 3.01%
6,048 $13.8 Million
Q3 2023

Nov 06, 2023
SELL
$1806.08 - $2153.2 $63,212 - $75,362
-35 Reduced 0.56%
6,236 $11.4 Million
Q2 2023

Jul 31, 2023
SELL
$1685.21 - $2139.0 $3.19 Million - $4.05 Million
-1,893 Reduced 23.19%
6,271 $13.4 Million
Q1 2023

May 01, 2023
SELL
$1363.93 - $1722.86 $975,209 - $1.23 Million
-715 Reduced 8.05%
8,164 $13.9 Million
Q4 2022

Feb 06, 2023
SELL
$1375.82 - $1626.6 $471,906 - $557,923
-343 Reduced 3.72%
8,879 $12.3 Million
Q3 2022

Nov 04, 2022
SELL
$1261.46 - $1747.94 $59,288 - $82,153
-47 Reduced 0.51%
9,222 $13.9 Million
Q2 2022

Aug 03, 2022
SELL
$1204.01 - $1632.03 $62,608 - $84,865
-52 Reduced 0.56%
9,269 $12.1 Million
Q1 2022

Apr 20, 2022
SELL
$1313.6 - $1690.67 $2,627 - $3,381
-2 Reduced 0.02%
9,321 $14.7 Million
Q4 2021

Jan 20, 2022
SELL
$1592.1 - $1863.0 $517,432 - $605,475
-325 Reduced 3.37%
9,323 $16.3 Million
Q3 2021

Nov 03, 2021
SELL
$1538.23 - $1944.05 $996,773 - $1.26 Million
-648 Reduced 6.29%
9,648 $17.5 Million
Q2 2021

Jul 21, 2021
SELL
$1307.19 - $1550.34 $262,745 - $311,618
-201 Reduced 1.91%
10,296 $16 Million
Q1 2021

Apr 15, 2021
SELL
$1319.12 - $1550.49 $973,510 - $1.14 Million
-738 Reduced 6.57%
10,497 $14.9 Million
Q4 2020

Jan 26, 2021
SELL
$1188.54 - $1426.3 $43,975 - $52,773
-37 Reduced 0.33%
11,235 $15.6 Million
Q3 2020

Oct 20, 2020
BUY
$1056.45 - $1379.03 $319,047 - $416,467
302 Added 2.75%
11,272 $14 Million
Q2 2020

Jul 23, 2020
SELL
$611.01 - $1070.25 $165,583 - $290,037
-271 Reduced 2.41%
10,970 $11.5 Million
Q1 2020

Apr 20, 2020
BUY
$465.21 - $933.84 $1,395 - $2,801
3 Added 0.03%
11,241 $7.36 Million
Q4 2019

Jan 28, 2020
BUY
$731.62 - $851.54 $50,481 - $58,756
69 Added 0.62%
11,238 $9.41 Million
Q3 2019

Oct 30, 2019
SELL
$723.08 - $843.64 $147,508 - $172,102
-204 Reduced 1.79%
11,169 $9.39 Million
Q2 2019

Jul 09, 2019
BUY
$641.66 - $740.59 $25,024 - $28,883
39 Added 0.34%
11,373 $8.34 Million
Q1 2019

Apr 15, 2019
BUY
$439.45 - $710.31 $22,411 - $36,225
51 Added 0.45%
11,334 $8.05 Million
Q3 2018

Oct 24, 2018
SELL
$433.66 - $525.89 $84,130 - $102,022
-194 Reduced 1.69%
11,283 $5.13 Million
Q2 2018

Jul 17, 2018
SELL
$311.16 - $469.94 $82,768 - $125,004
-266 Reduced 2.27%
11,477 $4.95 Million
Q1 2018

Apr 27, 2018
SELL
$251.33 - $343.87 $74,393 - $101,785
-296 Reduced 2.46%
11,743 $3.79 Million
Q4 2017

Feb 08, 2018
SELL
$268.7 - $329.3 $36,005 - $44,126
-134 Reduced 1.1%
12,039 $3.48 Million
Q3 2017

Nov 06, 2017
BUY
$297.09 - $351.06 $3.62 Million - $4.27 Million
12,173
12,173 $3.75 Million

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

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.74B
  • 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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