Rhumbline Advisers Chipotle Mexican Grill Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Rhumbline Advisers holds 2,617,178 shares of CMG stock, worth $163 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,617,178

Previous 2,633,801 0.63%

Holding current value

$163 Million

Previous $165 Million 8.61%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $828,324 - $1.04 Million	-16,623 Reduced 0.63%	2,617,178 $151 Million
Q2 2024 Aug 01, 2024	BUY	$62.41 - $3427.61 $161 Million - $8.85 Billion	2,581,625 Added 4947.92%	2,633,801 $165 Million
Q1 2024 May 09, 2024	SELL	$2212.8 - $2955.53 $104,001 - $138,909	-47 Reduced 0.09%	52,176 $152 Million
Q4 2023 Feb 08, 2024	SELL	$1781.48 - $2340.0 $878,269 - $1.15 Million	-493 Reduced 0.94%	52,223 $119 Million
Q3 2023 Nov 09, 2023	BUY	$1806.08 - $2153.2 $409,980 - $488,776	227 Added 0.43%	52,716 $96.6 Million
Q2 2023 Aug 08, 2023	SELL	$1685.21 - $2139.0 $5.24 Million - $6.65 Million	-3,108 Reduced 5.59%	52,489 $112 Million
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $4.94 Million - $6.24 Million	3,619 Added 6.96%	55,597 $95 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $2.78 Million - $3.29 Million	2,023 Added 4.05%	51,978 $72.1 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $1.37 Million - $1.9 Million	1,085 Added 2.22%	49,955 $75.1 Million
Q2 2022 Aug 11, 2022	BUY	$1204.01 - $1632.03 $4.36 Million - $5.91 Million	3,620 Added 8.0%	48,870 $63.9 Million
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $1.52 Million - $1.95 Million	-1,156 Reduced 2.49%	45,250 $71.6 Million
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $1.24 Million - $1.45 Million	776 Added 1.7%	46,406 $81.1 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $706,047 - $892,318	459 Added 1.02%	45,630 $82.9 Million
Q2 2021 Aug 05, 2021	SELL	$1307.19 - $1550.34 $3.35 Million - $3.97 Million	-2,562 Reduced 5.37%	45,171 $70 Million
Q1 2021 May 06, 2021	SELL	$1319.12 - $1550.49 $3.01 Million - $3.54 Million	-2,280 Reduced 4.56%	47,733 $67.8 Million
Q4 2020 Feb 10, 2021	SELL	$1188.54 - $1426.3 $1.14 Million - $1.37 Million	-958 Reduced 1.88%	50,013 $69.4 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $391,942 - $511,620	371 Added 0.73%	50,971 $63.4 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $2.13 Million - $3.72 Million	-3,479 Reduced 6.43%	50,600 $53.2 Million
Q1 2020 May 06, 2020	BUY	$465.21 - $933.84 $433,110 - $869,405	931 Added 1.75%	54,079 $35.4 Million
Q4 2019 Feb 05, 2020	BUY	$731.62 - $851.54 $1.63 Million - $1.89 Million	2,225 Added 4.37%	53,148 $44.5 Million
Q3 2019 Oct 23, 2019	BUY	$723.08 - $843.64 $891,557 - $1.04 Million	1,233 Added 2.48%	50,923 $42.8 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $2.55 Million - $2.94 Million	3,976 Added 8.7%	49,690 $36.4 Million
Q1 2019 May 01, 2019	SELL	$439.45 - $710.31 $366,501 - $592,398	-834 Reduced 1.79%	45,714 $32.5 Million
Q4 2018 Jan 31, 2019	SELL	$385.84 - $490.76 $602,296 - $766,076	-1,561 Reduced 3.24%	46,548 $20.1 Million
Q3 2018 Nov 07, 2018	SELL	$433.66 - $525.89 $171,295 - $207,726	-395 Reduced 0.81%	48,109 $21.9 Million
Q2 2018 Aug 06, 2018	SELL	$311.16 - $469.94 $477,941 - $721,827	-1,536 Reduced 3.07%	48,504 $20.9 Million
Q1 2018 May 02, 2018	SELL	$251.33 - $343.87 $934,696 - $1.28 Million	-3,719 Reduced 6.92%	50,040 $16.2 Million
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $110,167 - $135,013	-410 Reduced 0.76%	53,759 $15.5 Million
Q3 2017 Nov 06, 2017	BUY	$297.09 - $351.06 $16.1 Million - $19 Million	54,169	54,169 $16.7 Million

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.73B
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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Rhumbline Advisers Chipotle Mexican Grill Inc Transaction History