Symmetry Partners, LLC Chipotle Mexican Grill Inc Transaction History

Symmetry Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$62.41 - $3427.61 $713,783 - $39.2 Million	11,437 Added 4348.67%	11,700 $733,000
Q4 2023 Jan 02, 2024	SELL	$1781.48 - $2340.0 $42,755 - $56,160	-24 Reduced 8.36%	263 $599,000
Q4 2021 Jan 11, 2022	SELL	$1592.1 - $1863.0 $84,381 - $98,739	-53 Reduced 15.59%	287 $502,000
Q1 2021 May 03, 2021	SELL	$1319.12 - $1550.49 $55,403 - $65,120	-42 Reduced 10.99%	340 $483,000
Q4 2020 Feb 18, 2021	BUY	$1188.54 - $1426.3 $1,188 - $1,426	1 Added 0.26%	382 $530,000
Q3 2020 Nov 03, 2020	BUY	$1056.45 - $1379.03 $402,507 - $525,410	381 New	381 $474,000
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $222,370 - $446,375	-478 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$641.66 - $740.59 $401,679 - $463,609	-626 Reduced 56.7%	478 $350,000
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $75,145 - $121,463	171 Added 18.33%	1,104 $784,000
Q4 2018 May 22, 2019	BUY	$385.84 - $490.76 $359,988 - $457,879	933 New	933 $403,000

1,679

1.09B

59.8M

75.9M

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...

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