A detailed history of Uss Investment Management LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 236,150 shares of CMG stock, worth $13.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
236,150
Previous 4,678 4948.1%
Holding current value
$13.6 Million
Previous $13.6 Million 8.8%
% of portfolio
0.12%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $14.4 Million - $793 Million
231,472 Added 4948.1%
236,150 $14.8 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $376,176 - $502,440
170 Added 3.77%
4,678 $13.6 Million
Q4 2023

Feb 14, 2024

SELL
$1781.48 - $2340.0 $534,444 - $702,000
-300 Reduced 6.24%
4,508 $10.3 Million
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $278,136 - $331,592
154 Added 3.31%
4,808 $8.81 Million
Q1 2023

May 12, 2023

BUY
$1363.93 - $1722.86 $410,542 - $518,580
301 Added 6.91%
4,654 $7.95 Million
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $111,441 - $131,754
81 Added 1.9%
4,353 $6.04 Million
Q3 2022

Nov 08, 2022

SELL
$1261.46 - $1747.94 $2.49 Million - $3.44 Million
-1,970 Reduced 31.56%
4,272 $6.42 Million
Q2 2022

Aug 12, 2022

SELL
$1204.01 - $1632.03 $759,730 - $1.03 Million
-631 Reduced 9.18%
6,242 $8.17 Million
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $206,235 - $265,435
157 Added 2.34%
6,873 $10.9 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $318,420 - $372,600
-200 Reduced 2.89%
6,716 $11.7 Million
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $5.35 Million - $6.76 Million
3,475 Added 100.99%
6,916 $12.6 Million
Q2 2020

Aug 11, 2020

BUY
$611.01 - $1070.25 $2.1 Million - $3.68 Million
3,441 New
3,441 $3.62 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 $1.6B
  • 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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