A detailed history of Seaport Global Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Seaport Global Advisors, LLC holds 13,050 shares of CMG stock, worth $745,285. This represents 3.0% of its overall portfolio holdings.

Number of Shares
13,050
Previous 261 4900.0%
Holding current value
$745,285
Previous $758,000 7.78%
% of portfolio
3.0%
Previous 1.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$62.41 - $3427.61 $798,161 - $43.8 Million
12,789 Added 4900.0%
13,050 $817,000
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $252,259 - $336,930
114 Added 77.55%
261 $758,000
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $39,733 - $47,370
22 Added 17.6%
147 $269,000
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $18,537 - $23,529
11 Added 9.65%
125 $267,000
Q1 2023

May 23, 2023

SELL
$1363.93 - $1722.86 $12,275 - $15,505
-9 Reduced 7.32%
114 $194,000
Q4 2022

Feb 14, 2023

SELL
$1375.82 - $1626.6 $20,637 - $24,399
-15 Reduced 10.87%
123 $170,000
Q3 2022

Nov 21, 2022

BUY
$1261.46 - $1747.94 $41,628 - $57,682
33 Added 31.43%
138 $207,000
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $21,672 - $29,376
-18 Reduced 14.63%
105 $137,000
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $106,401 - $136,944
-81 Reduced 39.71%
123 $195,000
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $324,788 - $380,052
204 New
204 $357,000

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.58B
  • 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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