Utah Retirement Systems Chipotle Mexican Grill Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Utah Retirement Systems holds 226,100 shares of CMG stock, worth $14.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

226,100

Previous 224,800 0.58%

Holding current value

$14.1 Million

Previous $14.1 Million 7.5%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $64,779 - $81,575	1,300 Added 0.58%	226,100 $13 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $13.7 Million - $754 Million	220,032 Added 4614.77%	224,800 $14.1 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $33,192 - $44,332	15 Added 0.32%	4,768 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $48,099 - $63,180	27 Added 0.57%	4,753 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $19,866 - $23,685	11 Added 0.23%	4,726 $8.66 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $298,282 - $378,603	-177 Reduced 3.62%	4,715 $10.1 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $62,740 - $79,251	-46 Reduced 0.93%	4,892 $8.36 Million
Q4 2022 Feb 15, 2023	SELL	$1375.82 - $1626.6 $66,039 - $78,076	-48 Reduced 0.96%	4,938 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $25,229 - $34,958	20 Added 0.4%	4,986 $7.49 Million
Q2 2022 Aug 16, 2022	SELL	$1204.01 - $1632.03 $26,488 - $35,904	-22 Reduced 0.44%	4,966 $6.49 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $131,360 - $169,067	-100 Reduced 1.97%	4,988 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $19,105 - $22,356	12 Added 0.24%	5,088 $8.9 Million
Q3 2021 Nov 16, 2021	SELL	$1538.23 - $1944.05 $404,554 - $511,285	-263 Reduced 4.93%	5,076 $9.23 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $18,300 - $21,704	-14 Reduced 0.26%	5,339 $8.28 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $316,588 - $372,117	-240 Reduced 4.29%	5,353 $7.61 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $356,562 - $427,890	300 Added 5.67%	5,593 $7.76 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $264,567 - $463,418	433 Added 8.91%	5,293 $5.57 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $72,308 - $84,364	100 Added 2.1%	4,860 $4.09 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $122,557 - $141,452	191 Added 4.18%	4,760 $3.49 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $18,456 - $29,833	42 Added 0.93%	4,569 $3.25 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $50,266 - $68,774	-200 Reduced 4.23%	4,527 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $26,870 - $32,930	100 Added 2.16%	4,727 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $1.37 Million - $1.62 Million	4,627	4,627 $1.42 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 $1.73B
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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Utah Retirement Systems Chipotle Mexican Grill Inc Transaction History