Sentry Investment Management LLC Chipotle Mexican Grill Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 15,062 shares of CMG stock, worth $934,597. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,062

Previous 14,400 4.6%

Holding current value

$934,597

Previous $902,000 3.77%

% of portfolio

0.36%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$49.83 - $62.75 $32,987 - $41,540	662 Added 4.6%	15,062 $868,000
Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $877,047 - $48.2 Million	14,053 Added 4049.86%	14,400 $902,000
Q4 2023 Jan 30, 2024	BUY	$1781.48 - $2340.0 $333,136 - $437,580	187 Added 116.88%	347 $794,000
Q3 2023 Nov 03, 2023	SELL	$1806.08 - $2153.2 $39,733 - $47,370	-22 Reduced 12.09%	160 $293,000
Q1 2023 Apr 26, 2023	SELL	$1363.93 - $1722.86 $2,727 - $3,445	-2 Reduced 1.09%	182 $311,000
Q4 2022 Feb 08, 2023	SELL	$1375.82 - $1626.6 $12,382 - $14,639	-9 Reduced 4.66%	184 $255,000
Q2 2022 Aug 02, 2022	SELL	$1204.01 - $1632.03 $21,672 - $29,376	-18 Reduced 8.53%	193 $252,000
Q1 2022 May 09, 2022	SELL	$1313.6 - $1690.67 $45,976 - $59,173	-35 Reduced 14.23%	211 $334,000
Q3 2021 Nov 03, 2021	SELL	$1538.23 - $1944.05 $55,376 - $69,985	-36 Reduced 12.77%	246 $447,000
Q1 2021 Apr 21, 2021	SELL	$1319.12 - $1550.49 $1.77 Million - $2.08 Million	-1,344 Reduced 82.66%	282 $401,000
Q2 2020 Aug 07, 2020	BUY	$611.01 - $1070.25 $993,502 - $1.74 Million	1,626 New	1,626 $1.71 Million
Q1 2020 May 05, 2020	SELL	$465.21 - $933.84 $678,741 - $1.36 Million	-1,459 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$439.45 - $710.31 $57,128 - $92,340	-130 Reduced 8.18%	1,459 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$385.84 - $490.76 $16,205 - $20,611	-42 Reduced 2.58%	1,589 $686,000
Q2 2018 Aug 10, 2018	SELL	$311.16 - $469.94 $57,253 - $86,468	-184 Reduced 10.14%	1,631 $704,000
Q1 2018 May 02, 2018	BUY	$251.33 - $343.87 $96,762 - $132,389	385 Added 26.92%	1,815 $586,000
Q4 2017 Feb 07, 2018	SELL	$268.7 - $329.3 $207,167 - $253,890	-771 Reduced 35.03%	1,430 $413,000
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $322,639 - $381,251	1,086 Added 97.4%	2,201 $678,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,115	1,115 $464,000

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.72B
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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Sentry Investment Management LLC Chipotle Mexican Grill Inc Transaction History