Strs Ohio Chipotle Mexican Grill Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Strs Ohio holds 1,815,696 shares of CMG stock, worth $109 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,815,696

Previous 1,955,014 7.13%

Holding current value

$109 Million

Previous $122 Million 14.58%

% of portfolio

0.41%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.83 - $62.75 $6.94 Million - $8.74 Million	-139,318 Reduced 7.13%	1,815,696 $105 Million
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $119 Million - $6.55 Billion	1,909,599 Added 4204.78%	1,955,014 $122 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $14.1 Million - $18.9 Million	-6,391 Reduced 12.34%	45,415 $132 Million
Q4 2023 Jan 30, 2024	SELL	$1781.48 - $2340.0 $4.21 Million - $5.53 Million	-2,363 Reduced 4.36%	51,806 $118 Million
Q3 2023 Oct 26, 2023	SELL	$1806.08 - $2153.2 $84,885 - $101,200	-47 Reduced 0.09%	54,169 $99.2 Million
Q2 2023 Jul 31, 2023	SELL	$1685.21 - $2139.0 $29.1 Million - $37 Million	-17,284 Reduced 24.17%	54,216 $116 Million
Q1 2023 Aug 02, 2023	BUY	$1363.93 - $1722.86 $23.6 Million - $29.8 Million	17,284 Added 31.88%	71,500 $122 Million
Q1 2023 Apr 27, 2023	SELL	$1363.93 - $1722.86 $4.09 Million - $5.17 Million	-3,000 Reduced 4.03%	71,500 $122 Million
Q4 2022 Jan 26, 2023	SELL	$1375.82 - $1626.6 $2.41 Million - $2.85 Million	-1,750 Reduced 2.3%	74,500 $103 Million
Q3 2022 Oct 27, 2022	SELL	$1261.46 - $1747.94 $20.8 Million - $28.8 Million	-16,500 Reduced 17.79%	76,250 $115 Million
Q2 2022 Jul 25, 2022	BUY	$1204.01 - $1632.03 $734,446 - $995,538	610 Added 0.66%	92,750 $121 Million
Q1 2022 Apr 21, 2022	BUY	$1313.6 - $1690.67 $16.3 Million - $21 Million	12,429 Added 15.59%	92,140 $146 Million
Q4 2021 Jan 24, 2022	BUY	$1592.1 - $1863.0 $2.92 Million - $3.42 Million	1,835 Added 2.36%	79,711 $139 Million
Q3 2021 Oct 22, 2021	SELL	$1538.23 - $1944.05 $15.6 Million - $19.7 Million	-10,124 Reduced 11.5%	77,876 $142 Million
Q2 2021 Jul 26, 2021	BUY	$1307.19 - $1550.34 $14 Million - $16.6 Million	10,682 Added 13.82%	88,000 $136 Million
Q1 2021 Apr 23, 2021	BUY	$1319.12 - $1550.49 $9.12 Million - $10.7 Million	6,917 Added 9.83%	77,318 $110 Million
Q4 2020 Jan 25, 2021	SELL	$1188.54 - $1426.3 $2.35 Million - $2.82 Million	-1,978 Reduced 2.73%	70,401 $97.6 Million
Q3 2020 Dec 14, 2020	SELL	$1056.45 - $1379.03 $15.4 Million - $20.2 Million	-14,624 Reduced 16.81%	72,379 $90 Million
Q2 2020 Jul 23, 2020	SELL	$611.01 - $1070.25 $5.3 Million - $9.29 Million	-8,676 Reduced 9.07%	87,003 $91.6 Million
Q1 2020 Apr 23, 2020	BUY	$465.21 - $933.84 $4.57 Million - $9.16 Million	9,814 Added 11.43%	95,679 $62.6 Million
Q4 2019 Jan 24, 2020	BUY	$731.62 - $851.54 $35.6 Million - $41.4 Million	48,593 Added 130.37%	85,865 $71.9 Million
Q3 2019 Oct 21, 2019	SELL	$723.08 - $843.64 $44,830 - $52,305	-62 Reduced 0.17%	37,272 $31.3 Million
Q2 2019 Jul 25, 2019	BUY	$641.66 - $740.59 $2.32 Million - $2.67 Million	3,610 Added 10.7%	37,334 $27.4 Million
Q1 2019 Apr 19, 2019	SELL	$439.45 - $710.31 $54,491 - $88,078	-124 Reduced 0.37%	33,724 $24 Million
Q4 2018 Jan 23, 2019	BUY	$385.84 - $490.76 $11.9 Million - $15.2 Million	30,940 Added 1063.96%	33,848 $14.6 Million
Q3 2018 Oct 19, 2018	BUY	$433.66 - $525.89 $172,596 - $209,304	398 Added 15.86%	2,908 $1.32 Million
Q2 2018 Aug 06, 2018	SELL	$311.16 - $469.94 $298,091 - $450,202	-958 Reduced 27.62%	2,510 $1.08 Million
Q1 2018 Apr 20, 2018	BUY	$251.33 - $343.87 $59,816 - $81,841	238 Added 7.37%	3,468 $1.12 Million
Q4 2017 Jan 23, 2018	SELL	$268.7 - $329.3 $22,033 - $27,002	-82 Reduced 2.48%	3,230 $933,000
Q3 2017 Oct 23, 2017	BUY	$297.09 - $351.06 $983,962 - $1.16 Million	3,312	3,312 $1.02 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 $1.67B
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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