A detailed history of Virtus ETF Advisers LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 17,768 shares of CMG stock, worth $1.07 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
17,768
Previous 15,900 11.75%
Holding current value
$1.07 Million
Previous $996,000 2.71%
% of portfolio
0.5%
Previous 0.51%

Shares

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

Nov 14, 2024

BUY
$49.83 - $62.75 $93,082 - $117,217
1,868 Added 11.75%
17,768 $1.02 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $972,098 - $53.4 Million
15,576 Added 4807.41%
15,900 $996,000
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $6,638 - $8,866
3 Added 0.93%
324 $941,000
Q4 2023

Feb 15, 2024

SELL
$1781.48 - $2340.0 $60,570 - $79,560
-34 Reduced 9.58%
321 $734,000
Q3 2023

Nov 07, 2023

SELL
$1806.08 - $2153.2 $137,262 - $163,643
-76 Reduced 17.63%
355 $650,000
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $726,325 - $921,909
431 New
431 $921,000
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $6,879 - $8,133
5 Added 1.01%
502 $696,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $7,568 - $10,487
6 Added 1.22%
497 $747,000
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $591,168 - $801,326
491 New
491 $642,000
Q4 2019

Feb 13, 2020

SELL
$731.62 - $851.54 $16,827 - $19,585
-23 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$641.66 - $740.59 $14,758 - $17,033
23 New
23 $17,000

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 $1.66B
  • 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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