A detailed history of Van Eck Associates Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 348,430 shares of CMG stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
348,430
Previous 314,349 10.84%
Holding current value
$21.6 Million
Previous $19.7 Million 4.42%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
$49.83 - $62.75 $1.7 Million - $2.14 Million
34,081 Added 10.84%
348,430 $20.6 Million
Q2 2024

Jul 31, 2024

BUY
$62.41 - $3427.61 $19.3 Million - $1.06 Billion
308,571 Added 5340.45%
314,349 $19.7 Million
Q1 2024

Apr 30, 2024

BUY
$2212.8 - $2955.53 $2.96 Million - $3.95 Million
1,336 Added 30.08%
5,778 $16.8 Million
Q4 2023

Feb 05, 2024

BUY
$1781.48 - $2340.0 $901,428 - $1.18 Million
506 Added 12.86%
4,442 $10.2 Million
Q3 2023

Nov 08, 2023

BUY
$1806.08 - $2153.2 $288,972 - $344,512
160 Added 4.24%
3,936 $7.21 Million
Q2 2023

Aug 03, 2023

BUY
$1685.21 - $2139.0 $783,622 - $994,635
465 Added 14.04%
3,776 $8.08 Million
Q1 2023

May 03, 2023

BUY
$1363.93 - $1722.86 $169,127 - $213,634
124 Added 3.89%
3,311 $5.66 Million
Q4 2022

Feb 08, 2023

BUY
$1375.82 - $1626.6 $4.25 Million - $5.02 Million
3,088 Added 3119.19%
3,187 $4.42 Million
Q3 2022

Oct 27, 2022

SELL
$1261.46 - $1747.94 $194,264 - $269,182
-154 Reduced 60.87%
99 $149,000
Q2 2022

Aug 03, 2022

BUY
$1204.01 - $1632.03 $18,060 - $24,480
15 Added 6.3%
253 $331,000
Q1 2022

May 10, 2022

BUY
$1313.6 - $1690.67 $312,636 - $402,379
238 New
238 $377,000
Q3 2021

Nov 03, 2021

SELL
$1538.23 - $1944.05 $3.57 Million - $4.52 Million
-2,323 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$1307.19 - $1550.34 $3.04 Million - $3.6 Million
2,323 New
2,323 $3.6 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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