Trillium Asset Management, LLC Chipotle Mexican Grill Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 667,053 shares of CMG stock, worth $41.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

667,053

Previous 542,384 22.99%

Holding current value

$41.3 Million

Previous $34 Million 13.11%

% of portfolio

0.96%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.83 - $62.75 $6.21 Million - $7.82 Million	124,669 Added 22.99%	667,053 $38.4 Million
Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $33.2 Million - $1.82 Billion	531,471 Added 4870.07%	542,384 $34 Million
Q1 2024 May 09, 2024	BUY	$2212.8 - $2955.53 $4.83 Million - $6.45 Million	2,184 Added 25.02%	10,913 $31.7 Million
Q4 2023 Feb 08, 2024	BUY	$1781.48 - $2340.0 $2.22 Million - $2.92 Million	1,246 Added 16.65%	8,729 $20 Million
Q3 2023 Nov 07, 2023	BUY	$1806.08 - $2153.2 $316,064 - $376,809	175 Added 2.39%	7,483 $13.7 Million
Q2 2023 Aug 09, 2023	BUY	$1685.21 - $2139.0 $11.8 Million - $14.9 Million	6,979 Added 2121.28%	7,308 $15.6 Million
Q1 2023 May 08, 2023	SELL	$1363.93 - $1722.86 $8,183 - $10,337	-6 Reduced 1.79%	329 $562,000
Q3 2022 Nov 09, 2022	SELL	$1261.46 - $1747.94 $21,444 - $29,714	-17 Reduced 4.83%	335 $503,000
Q2 2022 Aug 08, 2022	SELL	$1204.01 - $1632.03 $34,916 - $47,328	-29 Reduced 7.61%	352 $460,000
Q1 2022 May 04, 2022	SELL	$1313.6 - $1690.67 $2,627 - $3,381	-2 Reduced 0.52%	381 $603,000
Q4 2021 Feb 08, 2022	SELL	$1592.1 - $1863.0 $79,605 - $93,150	-50 Reduced 11.55%	383 $670,000
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $35,379 - $44,713	-23 Reduced 5.04%	433 $787,000
Q2 2021 Aug 06, 2021	SELL	$1307.19 - $1550.34 $20,915 - $24,805	-16 Reduced 3.39%	456 $707,000
Q1 2021 May 10, 2021	SELL	$1319.12 - $1550.49 $87,061 - $102,332	-66 Reduced 12.27%	472 $671,000
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $27,336 - $32,804	-23 Reduced 4.1%	538 $746,000
Q3 2020 Nov 09, 2020	SELL	$1056.45 - $1379.03 $140,507 - $183,410	-133 Reduced 19.16%	561 $698,000
Q2 2020 Aug 06, 2020	SELL	$611.01 - $1070.25 $122,813 - $215,120	-201 Reduced 22.46%	694 $730,000
Q1 2020 May 07, 2020	SELL	$465.21 - $933.84 $2.36 Million - $4.73 Million	-5,063 Reduced 84.98%	895 $586,000
Q4 2019 Feb 10, 2020	BUY	$731.62 - $851.54 $101,695 - $118,364	139 Added 2.39%	5,958 $4.99 Million
Q3 2019 Nov 06, 2019	BUY	$723.08 - $843.64 $4,338 - $5,061	6 Added 0.1%	5,819 $4.89 Million
Q2 2019 Aug 08, 2019	BUY	$641.66 - $740.59 $114,857 - $132,565	179 Added 3.18%	5,813 $4.26 Million
Q1 2019 May 06, 2019	BUY	$439.45 - $710.31 $125,682 - $203,148	286 Added 5.35%	5,634 $4 Million
Q4 2018 Feb 08, 2019	BUY	$385.84 - $490.76 $130,799 - $166,367	339 Added 6.77%	5,348 $2.31 Million
Q3 2018 Nov 09, 2018	BUY	$433.66 - $525.89 $2.17 Million - $2.63 Million	5,009 New	5,009 $2.28 Million

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.72B
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...

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Trillium Asset Management, LLC Chipotle Mexican Grill Inc Transaction History