Roanoke Asset Management Corp Chipotle Mexican Grill Inc Transaction History
Roanoke Asset Management Corp
- $305 Million
- Q1 2024
A detailed history of Roanoke Asset Management Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 1,539 shares of CMG stock, worth $76,688. This represents 1.47% of its overall portfolio holdings.
Number of Shares
1,539
Previous 1,543
0.26%
Holding current value
$76,688
Previous $3.53 Million
26.78%
% of portfolio
1.47%
Previous 1.31%
Shares
12 transactions
Others Institutions Holding CMG
# of Institutions
1,472Shares Held
58.7MCall Options Held
1.35MPut Options Held
2.26M-
Sumitomo Mitsui Trust Holdings, Inc.3.13MShares$156 Million0.15% of portfolio
-
Allspring Global Investments Holdings, LLC3MShares$149 Million0.32% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.73MShares$136 Million0.16% of portfolio
-
Robeco Institutional Asset Management B.V.2.3MShares$114 Million0.31% of portfolio
-
Black Rock Inc. New York, NY2.13MShares$106 Million0.15% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.38B
- 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...