Roanoke Asset Management Corp Chipotle Mexican Grill Inc Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 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 89,660 shares of CMG stock, worth $5.06 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

89,660

Previous 76,950 16.52%

Holding current value

$5.06 Million

Previous $4.82 Million 7.16%

% of portfolio

1.62%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.83 - $62.75 $633,339 - $797,552	12,710 Added 16.52%	89,660 $5.17 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $4.71 Million - $258 Million	75,411 Added 4900.0%	76,950 $4.82 Million
Q1 2024 May 08, 2024	SELL	$2212.8 - $2955.53 $8,851 - $11,822	-4 Reduced 0.26%	1,539 $4.47 Million
Q4 2023 Feb 08, 2024	SELL	$1781.48 - $2340.0 $39,192 - $51,480	-22 Reduced 1.41%	1,543 $3.53 Million
Q3 2023 Nov 15, 2023	SELL	$1806.08 - $2153.2 $9,030 - $10,766	-5 Reduced 0.32%	1,565 $2.87 Million
Q1 2023 May 02, 2023	BUY	$1363.93 - $1722.86 $204,589 - $258,428	150 Added 10.56%	1,570 $2.68 Million
Q4 2022 Feb 08, 2023	SELL	$1375.82 - $1626.6 $171,977 - $203,325	-125 Reduced 8.09%	1,420 $1.97 Million
Q1 2022 May 11, 2022	SELL	$1313.6 - $1690.67 $243,015 - $312,773	-185 Reduced 10.69%	1,545 $2.44 Million
Q4 2021 Feb 09, 2022	SELL	$1592.1 - $1863.0 $23,881 - $27,945	-15 Reduced 0.86%	1,730 $3.02 Million
Q2 2021 Jul 28, 2021	BUY	$1307.19 - $1550.34 $601,307 - $713,156	460 Added 35.8%	1,745 $2.71 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $1.06 Million - $1.24 Million	800 Added 164.95%	1,285 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $11,885 - $14,263	-10 Reduced 2.02%	485 $673,000
Q2 2020 Aug 05, 2020	SELL	$611.01 - $1070.25 $61,101 - $107,025	-100 Reduced 16.81%	495 $521,000
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $276,799 - $555,634	595 New	595 $389,000

Others Institutions Holding CMG

# of Institutions

1,643

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.3M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.56B
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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Roanoke Asset Management Corp Chipotle Mexican Grill Inc Transaction History