Westfield Capital Management CO LP Chipotle Mexican Grill Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Westfield Capital Management CO LP holds 2,703,951 shares of CMG stock, worth $167 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,703,951

Previous 2,558,292 5.69%

Holding current value

$167 Million

Previous $160 Million 2.79%

% of portfolio

0.74%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $7.26 Million - $9.14 Million	145,659 Added 5.69%	2,703,951 $156 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $157 Million - $8.64 Billion	2,521,725 Added 6896.18%	2,558,292 $160 Million
Q1 2024 May 10, 2024	SELL	$2212.8 - $2955.53 $7.11 Million - $9.49 Million	-3,212 Reduced 8.07%	36,567 $106 Million
Q4 2023 Feb 09, 2024	SELL	$1781.48 - $2340.0 $58.6 Million - $77 Million	-32,903 Reduced 45.27%	39,779 $91 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $34.5 Million - $41.2 Million	-19,122 Reduced 20.83%	72,682 $133 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $34.2 Million - $43.4 Million	-20,269 Reduced 18.09%	91,804 $196 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $50.8 Million - $64.1 Million	37,218 Added 49.72%	112,073 $191 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $10.7 Million - $12.6 Million	7,747 Added 11.54%	74,855 $104 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $84.7 Million - $117 Million	67,108 New	67,108 $101 Million
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $80.4 Million - $94 Million	-50,470 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $44.8 Million - $56.6 Million	-29,113 Reduced 36.58%	50,470 $91.7 Million
Q2 2021 Aug 10, 2021	BUY	$1307.19 - $1550.34 $17 Million - $20.2 Million	13,043 Added 19.6%	79,583 $123 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $1.03 Million - $1.21 Million	-778 Reduced 1.16%	66,540 $94.5 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $4.89 Million - $5.86 Million	-4,111 Reduced 5.76%	67,318 $93.4 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $31.5 Million - $41.1 Million	29,787 Added 71.53%	71,429 $88.8 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $25.4 Million - $44.6 Million	41,642 New	41,642 $43.8 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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Westfield Capital Management CO LP Chipotle Mexican Grill Inc Transaction History