A detailed history of Tocqueville Asset Management L.P. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 539,005 shares of CMG stock, worth $33.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
539,005
Previous 538,750 0.05%
Holding current value
$33.3 Million
Previous $33.8 Million 7.98%
% of portfolio
0.49%
Previous 0.56%

Shares

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

Nov 08, 2024

BUY
$49.83 - $62.75 $12,706 - $16,001
255 Added 0.05%
539,005 $31.1 Million
Q2 2024

Aug 12, 2024

BUY
$62.41 - $3427.61 $32.9 Million - $1.81 Billion
527,915 Added 4872.31%
538,750 $33.8 Million
Q1 2024

May 09, 2024

SELL
$2212.8 - $2955.53 $33,192 - $44,332
-15 Reduced 0.14%
10,835 $31.5 Million
Q4 2023

Feb 12, 2024

SELL
$1781.48 - $2340.0 $276,129 - $362,700
-155 Reduced 1.41%
10,850 $24.8 Million
Q3 2023

Nov 09, 2023

SELL
$1806.08 - $2153.2 $57,794 - $68,902
-32 Reduced 0.29%
11,005 $20.2 Million
Q2 2023

Aug 11, 2023

BUY
$1685.21 - $2139.0 $18,537 - $23,529
11 Added 0.1%
11,037 $23.6 Million
Q1 2023

May 10, 2023

SELL
$1363.93 - $1722.86 $9,547 - $12,060
-7 Reduced 0.06%
11,026 $18.8 Million
Q4 2022

Feb 09, 2023

BUY
$1375.82 - $1626.6 $2.15 Million - $2.54 Million
1,561 Added 16.48%
11,033 $15.3 Million
Q3 2022

Nov 10, 2022

SELL
$1261.46 - $1747.94 $5,045 - $6,991
-4 Reduced 0.04%
9,472 $14.2 Million
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $361,203 - $489,609
300 Added 3.27%
9,476 $12.4 Million
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $9.13 Million - $11.8 Million
-6,950 Reduced 43.1%
9,176 $14.5 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $12,736 - $14,904
-8 Reduced 0.05%
16,126 $28.2 Million
Q3 2021

Nov 15, 2021

SELL
$1538.23 - $1944.05 $3.23 Million - $4.08 Million
-2,098 Reduced 11.51%
16,134 $29.3 Million
Q2 2021

Aug 16, 2021

SELL
$1307.19 - $1550.34 $1.01 Million - $1.2 Million
-775 Reduced 4.08%
18,232 $28.3 Million
Q1 2021

May 17, 2021

SELL
$1319.12 - $1550.49 $5.13 Million - $6.03 Million
-3,889 Reduced 16.99%
19,007 $27 Million
Q4 2020

Feb 16, 2021

SELL
$1188.54 - $1426.3 $1.77 Million - $2.12 Million
-1,486 Reduced 6.09%
22,896 $31.8 Million
Q3 2020

Nov 16, 2020

SELL
$1056.45 - $1379.03 $13,733 - $17,927
-13 Reduced 0.05%
24,382 $30.3 Million
Q2 2020

Aug 12, 2020

SELL
$611.01 - $1070.25 $21,385 - $37,458
-35 Reduced 0.14%
24,395 $25.7 Million
Q1 2020

May 15, 2020

SELL
$465.21 - $933.84 $125,606 - $252,136
-270 Reduced 1.09%
24,430 $16 Million
Q3 2019

Oct 31, 2019

SELL
$723.08 - $843.64 $209,693 - $244,655
-290 Reduced 1.16%
24,700 $20.8 Million
Q1 2019

Apr 30, 2019

SELL
$439.45 - $710.31 $5.57 Million - $9.01 Million
-12,685 Reduced 33.67%
24,990 $17.8 Million
Q3 2018

Nov 13, 2018

SELL
$433.66 - $525.89 $1.03 Million - $1.25 Million
-2,376 Reduced 5.93%
37,675 $17.1 Million
Q2 2018

Aug 13, 2018

SELL
$311.16 - $469.94 $373,392 - $563,928
-1,200 Reduced 2.91%
40,051 $17.3 Million
Q1 2018

May 14, 2018

BUY
$251.33 - $343.87 $546,391 - $747,573
2,174 Added 5.56%
41,251 $13.3 Million
Q4 2017

Feb 13, 2018

BUY
$268.7 - $329.3 $4.79 Million - $5.87 Million
17,815 Added 83.79%
39,077 $11.3 Million
Q3 2017

Oct 30, 2017

BUY
$297.09 - $351.06 $6.32 Million - $7.46 Million
21,262
21,262 $6.55 Million

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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