Rmb Capital Management, LLC Chipotle Mexican Grill Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 4,904 shares of CMG stock, worth $305,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,904

Previous 4,800 2.17%

Holding current value

$305,224

Previous $300,000 6.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.83 - $62.75 $5,182 - $6,526	104 Added 2.17%	4,904 $282,000
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $293,139 - $16.1 Million	4,697 Added 4560.19%	4,800 $300,000
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $8,851 - $11,822	4 Added 4.04%	103 $299,000
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $176,366 - $231,660	99 New	99 $226,000
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $52,241 - $66,309	-31 Reduced 21.38%	114 $243,000
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $197,769 - $249,814	145 New	145 $247,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $177,865 - $246,459	141 New	141 $212,000
Q2 2022 Aug 01, 2022	SELL	$1204.01 - $1632.03 $278,126 - $376,998	-231 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$1313.6 - $1690.67 $2,627 - $3,381	2 Added 0.87%	231 $365,000
Q4 2021 Jan 26, 2022	SELL	$1592.1 - $1863.0 $3,184 - $3,726	-2 Reduced 0.87%	229 $400,000
Q3 2021 Oct 20, 2021	BUY	$1538.23 - $1944.05 $4,614 - $5,832	3 Added 1.32%	231 $420,000
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $298,039 - $353,477	228 New	228 $353,000
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $5.33 Million - $6.15 Million	-8,309 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $161,278 - $260,683	-367 Reduced 4.23%	8,309 $5.9 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $433 - $525	-1 Reduced 0.01%	8,676 $3.94 Million
Q2 2018 Aug 13, 2018	BUY	$311.16 - $469.94 $1,244 - $1,879	4 Added 0.05%	8,677 $0
Q1 2018 May 14, 2018	SELL	$251.33 - $343.87 $25,133 - $34,387	-100 Reduced 1.14%	8,673 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $1.19 Million - $1.45 Million	-4,416 Reduced 33.48%	8,773 $2.54 Million
Q3 2017 Nov 14, 2017	SELL	$297.09 - $351.06 $44,563 - $52,659	-150 Reduced 1.12%	13,189 $4.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,339	13,339 $5.55 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...

More about CMG

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Rmb Capital Management, LLC Chipotle Mexican Grill Inc Transaction History