Russell Investments Group, Ltd. Chipotle Mexican Grill Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,875,059 shares of CMG stock, worth $112 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,875,059

Previous 1,578,223 18.81%

Holding current value

$112 Million

Previous $98.9 Million 9.27%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $14.8 Million - $18.6 Million	296,836 Added 18.81%	1,875,059 $108 Million
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $96.6 Million - $5.3 Billion	1,547,193 Added 4986.12%	1,578,223 $98.9 Million
Q1 2024 May 08, 2024	BUY	$2212.8 - $2955.53 $1.05 Million - $1.4 Million	473 Added 1.55%	31,030 $90.2 Million
Q4 2023 Feb 05, 2024	BUY	$1781.48 - $2340.0 $5.99 Million - $7.87 Million	3,362 Added 12.36%	30,557 $69.9 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $11.5 Million - $13.7 Million	-6,365 Reduced 18.97%	27,195 $49.8 Million
Q2 2023 Aug 10, 2023	BUY	$1685.21 - $2139.0 $20.9 Million - $26.5 Million	12,395 Added 58.56%	33,560 $71.8 Million
Q1 2023 May 09, 2023	BUY	$1363.93 - $1722.86 $8.69 Million - $11 Million	6,369 Added 43.05%	21,165 $36.2 Million
Q4 2022 Feb 08, 2023	BUY	$1375.82 - $1626.6 $15.6 Million - $18.4 Million	11,306 Added 323.95%	14,796 $20.5 Million
Q3 2022 Nov 04, 2022	SELL	$1261.46 - $1747.94 $1.27 Million - $1.76 Million	-1,005 Reduced 22.36%	3,490 $5.25 Million
Q2 2022 Jul 29, 2022	BUY	$1204.01 - $1632.03 $1.29 Million - $1.74 Million	1,068 Added 31.16%	4,495 $5.87 Million
Q1 2022 May 05, 2022	SELL	$1313.6 - $1690.67 $2.93 Million - $3.77 Million	-2,230 Reduced 39.42%	3,427 $5.42 Million
Q4 2021 Jan 21, 2022	SELL	$1592.1 - $1863.0 $13.9 Million - $16.3 Million	-8,748 Reduced 60.73%	5,657 $9.89 Million
Q3 2021 Nov 08, 2021	BUY	$1538.23 - $1944.05 $187,664 - $237,174	122 Added 0.85%	14,405 $26.2 Million
Q2 2021 Aug 04, 2021	BUY	$1307.19 - $1550.34 $13.4 Million - $15.9 Million	10,236 Added 252.93%	14,283 $22.1 Million
Q1 2021 May 10, 2021	BUY	$1319.12 - $1550.49 $1.64 Million - $1.93 Million	1,244 Added 44.38%	4,047 $5.75 Million
Q4 2020 Feb 08, 2021	BUY	$1188.54 - $1426.3 $183,035 - $219,650	154 Added 5.81%	2,803 $3.88 Million
Q3 2020 Nov 09, 2020	SELL	$1056.45 - $1379.03 $273,620 - $357,168	-259 Reduced 8.91%	2,649 $3.3 Million
Q2 2020 Aug 05, 2020	SELL	$611.01 - $1070.25 $881,076 - $1.54 Million	-1,442 Reduced 33.15%	2,908 $3.05 Million
Q1 2020 May 06, 2020	SELL	$465.21 - $933.84 $661,993 - $1.33 Million	-1,423 Reduced 24.65%	4,350 $2.79 Million
Q4 2019 Jan 29, 2020	SELL	$731.62 - $851.54 $6.51 Million - $7.57 Million	-8,894 Reduced 60.64%	5,773 $4.82 Million
Q3 2019 Nov 01, 2019	SELL	$723.08 - $843.64 $833,711 - $972,716	-1,153 Reduced 7.29%	14,667 $12.2 Million
Q2 2019 Aug 09, 2019	SELL	$641.66 - $740.59 $17.5 Million - $20.3 Million	-27,349 Reduced 63.35%	15,820 $11.5 Million
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $9.83 Million - $15.9 Million	22,374 Added 107.59%	43,169 $30.5 Million
Q4 2018 Feb 11, 2019	BUY	$385.84 - $490.76 $802,933 - $1.02 Million	2,081 Added 11.12%	20,795 $8.92 Million
Q3 2018 Oct 26, 2018	BUY	$433.66 - $525.89 $6.87 Million - $8.34 Million	15,852 Added 553.88%	18,714 $8.6 Million
Q2 2018 Aug 08, 2018	BUY	$311.16 - $469.94 $265,108 - $400,388	852 Added 42.39%	2,862 $1.23 Million
Q1 2018 May 11, 2018	SELL	$251.33 - $343.87 $19.3 Million - $26.3 Million	-76,606 Reduced 97.44%	2,010 $640,000
Q4 2017 Feb 06, 2018	SELL	$268.7 - $329.3 $30.7 Million - $37.7 Million	-114,431 Reduced 59.28%	78,616 $23.2 Million
Q3 2017 Nov 07, 2017	BUY	$297.09 - $351.06 $57.4 Million - $67.8 Million	193,047	193,047 $59.4 Million

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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Russell Investments Group, Ltd. Chipotle Mexican Grill Inc Transaction History