Tocqueville Asset Management L.P. Chipotle Mexican Grill Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

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 $31.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

539,005

Previous 538,750 0.05%

Holding current value

$31.6 Million

Previous $33.8 Million 7.98%

% of portfolio

0.49%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,679

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 $1.63B
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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Tocqueville Asset Management L.P. Chipotle Mexican Grill Inc Transaction History