Scout Investments, Inc. Chipotle Mexican Grill Inc Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $2.9 Million - $3.8 Million	-1,626 Reduced 10.56%	13,776 $31.5 Million
Q3 2023 Nov 09, 2023	SELL	$1806.08 - $2153.2 $4.67 Million - $5.57 Million	-2,586 Reduced 14.38%	15,402 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $9.73 Million - $12.3 Million	-5,773 Reduced 24.3%	17,988 $38.5 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $10.7 Million - $13.6 Million	-7,879 Reduced 24.9%	23,761 $40.6 Million
Q4 2022 Jan 23, 2023	SELL	$1375.82 - $1626.6 $1.81 Million - $2.15 Million	-1,319 Reduced 4.0%	31,640 $0
Q3 2022 Oct 18, 2022	BUY	$1261.46 - $1747.94 $36.5 Million - $50.6 Million	28,964 Added 725.01%	32,959 $49.5 Million
Q1 2022 Apr 14, 2022	SELL	$1313.6 - $1690.67 $5.22 Million - $6.72 Million	-3,977 Reduced 49.89%	3,995 $6.32 Million
Q4 2021 Jan 14, 2022	SELL	$1592.1 - $1863.0 $18.3 Million - $21.4 Million	-11,485 Reduced 59.03%	7,972 $13.9 Million
Q3 2021 Oct 13, 2021	SELL	$1538.23 - $1944.05 $14.8 Million - $18.7 Million	-9,634 Reduced 33.12%	19,457 $35.4 Million
Q2 2021 Jul 23, 2021	BUY	$1307.19 - $1550.34 $22.7 Million - $27 Million	17,387 Added 148.56%	29,091 $45.1 Million
Q1 2021 Apr 09, 2021	BUY	$1319.12 - $1550.49 $2.7 Million - $3.18 Million	2,048 Added 21.21%	11,704 $16.6 Million
Q4 2020 Jan 12, 2021	SELL	$1188.54 - $1426.3 $7.4 Million - $8.89 Million	-6,230 Reduced 39.22%	9,656 $13.4 Million
Q3 2020 Oct 13, 2020	SELL	$1056.45 - $1379.03 $466,950 - $609,531	-442 Reduced 2.71%	15,886 $19.8 Million
Q2 2020 Jul 14, 2020	BUY	$611.01 - $1070.25 $3.27 Million - $5.72 Million	5,345 Added 48.67%	16,328 $17.2 Million
Q1 2020 Apr 16, 2020	SELL	$465.21 - $933.84 $5.66 Million - $11.4 Million	-12,163 Reduced 52.55%	10,983 $7.19 Million
Q4 2019 Jan 08, 2020	SELL	$731.62 - $851.54 $4.53 Million - $5.28 Million	-6,197 Reduced 21.12%	23,146 $19.4 Million
Q3 2019 Oct 08, 2019	BUY	$723.08 - $843.64 $21.2 Million - $24.8 Million	29,343 New	29,343 $24.7 Million
Q3 2018 Oct 15, 2018	SELL	$433.66 - $525.89 $18.7 Million - $22.6 Million	-43,067 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$311.16 - $469.94 $7.08 Million - $10.7 Million	22,740 Added 111.87%	43,067 $18.6 Million
Q1 2018 May 09, 2018	SELL	$251.33 - $343.87 $5.35 Million - $7.31 Million	-21,272 Reduced 51.14%	20,327 $6.57 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $370,806 - $454,434	-1,380 Reduced 3.21%	41,599 $12 Million
Q3 2017 Nov 03, 2017	BUY	$297.09 - $351.06 $2.56 Million - $3.02 Million	8,604 Added 25.03%	42,979 $13.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,375	34,375 $14.3 Million

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.57 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.45 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.44 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.71 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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