A detailed history of Thompson Siegel & Walmsley LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 83,900 shares of CMG stock, worth $5.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
83,900
Previous 77,150 8.75%
Holding current value
$5.2 Million
Previous $4.83 Million 0.02%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$49.83 - $62.75 $336,352 - $423,562
6,750 Added 8.75%
83,900 $4.83 Million
Q2 2024

Aug 08, 2024

BUY
$62.41 - $3427.61 $4.72 Million - $259 Million
75,580 Added 4814.01%
77,150 $4.83 Million
Q1 2024

May 09, 2024

SELL
$2212.8 - $2955.53 $331,920 - $443,329
-150 Reduced 8.72%
1,570 $4.56 Million
Q4 2023

Feb 07, 2024

BUY
$1781.48 - $2340.0 $35,629 - $46,800
20 Added 1.18%
1,720 $3.93 Million
Q3 2023

Nov 08, 2023

BUY
$1806.08 - $2153.2 $3.07 Million - $3.66 Million
1,700 New
1,700 $3.11 Million
Q1 2020

May 12, 2020

SELL
$465.21 - $933.84 $20,469 - $41,088
-44 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
44
44 $18,000

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 $1.72B
  • 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...
More about CMG
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