A detailed history of Strategy Asset Managers LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 18,258 shares of CMG stock, worth $1.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
18,258
Holding current value
$1.14 Million
% of portfolio
0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$49.83 - $62.75 $909,796 - $1.15 Million
18,258 New
18,258 $1.05 Million
Q1 2024

Apr 25, 2024

BUY
$2212.8 - $2955.53 $39,830 - $53,199
18 Added 10.11%
196 $569,000
Q4 2023

Feb 12, 2024

SELL
$1781.48 - $2340.0 $53,444 - $70,200
-30 Reduced 14.42%
178 $407,000
Q3 2023

Nov 09, 2023

BUY
$1806.08 - $2153.2 $375,664 - $447,865
208 New
208 $381,000
Q1 2022

Apr 11, 2022

SELL
$1313.6 - $1690.67 $902,443 - $1.16 Million
-687 Closed
0 $0
Q4 2021

Jan 14, 2022

BUY
$1592.1 - $1863.0 $343,893 - $402,408
216 Added 45.86%
687 $1.2 Million
Q3 2021

Dec 14, 2021

SELL
$1538.23 - $1944.05 $13,844 - $17,496
-9 Reduced 1.88%
471 $856,000
Q2 2021

Aug 04, 2021

SELL
$1307.19 - $1550.34 $200,000 - $237,202
-153 Reduced 24.17%
480 $744,000
Q1 2021

May 12, 2021

BUY
$1319.12 - $1550.49 $196,548 - $231,023
149 Added 30.79%
633 $900,000
Q4 2020

Feb 10, 2021

SELL
$1188.54 - $1426.3 $68,935 - $82,725
-58 Reduced 10.7%
484 $671,000
Q3 2020

Nov 03, 2020

BUY
$1056.45 - $1379.03 $22,185 - $28,959
21 Added 4.03%
542 $674,000
Q2 2020

Aug 10, 2020

BUY
$611.01 - $1070.25 $3,055 - $5,351
5 Added 0.97%
521 $548,000
Q1 2020

May 14, 2020

BUY
$465.21 - $933.84 $240,048 - $481,861
516 New
516 $338,000

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 $1.74B
  • 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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