T. Rowe Price Investment Management, Inc. Chipotle Mexican Grill Inc Transaction History

T. Rowe Price Investment Management, Inc.

$151 Billion
Q1 2025

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 368,990 shares of CMG stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

368,990

Previous 100,370 267.63%

Holding current value

$19.4 Million

Previous $6.05 Million 206.08%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$47.79 - $59.89 $12.8 Million - $16.1 Million	268,620 Added 267.63%	368,990 $18.5 Million
Q4 2024 Feb 14, 2025	BUY	$55.73 - $66.16 $1.88 Million - $2.23 Million	33,744 Added 50.65%	100,370 $6.05 Million
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $2.3 Million - $2.89 Million	46,108 Added 224.72%	66,626 $3.84 Million
Q2 2024 Aug 14, 2024	SELL	$62.41 - $3427.61 $361,291 - $19.8 Million	-5,789 Reduced 22.01%	20,518 $1.29 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $179 Million - $239 Million	-80,995 Reduced 75.48%	26,307 $76.5 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $22.8 Million - $30 Million	-12,806 Reduced 10.66%	107,302 $245 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $1.61 Million - $1.92 Million	-893 Reduced 0.74%	120,108 $220 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $136 Million - $172 Million	-80,621 Reduced 39.99%	121,001 $259 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $122,753 - $155,057	-90 Reduced 0.04%	201,622 $344 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $354 Million - $418 Million	-257,236 Reduced 56.05%	201,712 $280 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $579 Million - $802 Million	458,948 New	458,948 $690 Million

Others Institutions Holding CMG

# of Institutions

1,765

Shares Held

1.14B

Call Options Held

29.6M

Put Options Held

42.5M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.46B
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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T. Rowe Price Investment Management, Inc. Chipotle Mexican Grill Inc Transaction History