Schroder Investment Management Group Chipotle Mexican Grill Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 368,027 shares of CMG stock, worth $22.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

368,027

Previous 1,478,648 75.11%

Holding current value

$22.7 Million

Previous $92.6 Million 77.11%

% of portfolio

0.02%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $55.3 Million - $69.7 Million	-1,110,621 Reduced 75.11%	368,027 $21.2 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $91 Million - $5 Billion	1,458,539 Added 7253.17%	1,478,648 $92.6 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $24.2 Million - $32.4 Million	10,958 Added 119.75%	20,109 $58.5 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $9.76 Million - $12.8 Million	5,479 Added 149.21%	9,151 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $693,534 - $826,828	-384 Reduced 9.47%	3,672 $6.73 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $658,917 - $836,349	391 Added 10.67%	4,056 $8.68 Million
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $1.6 Million - $2.02 Million	1,172 Added 47.01%	3,665 $6.26 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $59,160 - $69,943	43 Added 1.76%	2,493 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $343,117 - $475,439	272 Added 12.49%	2,450 $3.68 Million
Q2 2022 Aug 11, 2022	BUY	$1204.01 - $1632.03 $396,119 - $536,937	329 Added 17.79%	2,178 $2.81 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $463,700 - $596,806	353 Added 23.6%	1,849 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $114,631 - $134,136	-72 Reduced 4.59%	1,496 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $364,560 - $460,739	237 Added 17.81%	1,568 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $70,588 - $83,718	54 Added 4.23%	1,331 $2.06 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $172,804 - $203,114	131 Added 11.43%	1,277 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $206,805 - $248,176	174 Added 17.9%	1,146 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $34,862 - $45,507	33 Added 3.51%	972 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $191,246 - $334,988	313 Added 50.0%	939 $988,000
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $217,718 - $437,037	468 Added 296.2%	626 $432,000
Q4 2019 Feb 11, 2020	SELL	$731.62 - $851.54 $1.56 Million - $1.82 Million	-2,136 Reduced 93.11%	158 $132,000
Q3 2019 Nov 12, 2019	BUY	$723.08 - $843.64 $1.66 Million - $1.94 Million	2,294 New	2,294 $1.88 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 $1.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Chipotle Mexican Grill Inc Transaction History