William Blair Investment Management, LLC Chipotle Mexican Grill Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 6,187,519 shares of CMG stock, worth $383 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

6,187,519

Previous 5,078,767 21.83%

Holding current value

$383 Million

Previous $318 Million 12.05%

% of portfolio

0.91%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.83 - $62.75 $55.2 Million - $69.6 Million	1,108,752 Added 21.83%	6,187,519 $357 Million
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $310 Million - $17 Billion	4,969,916 Added 4565.8%	5,078,767 $318 Million
Q1 2024 May 08, 2024	BUY	$2212.8 - $2955.53 $24.6 Million - $32.8 Million	11,112 Added 11.37%	108,851 $316 Million
Q4 2023 Feb 09, 2024	SELL	$1781.48 - $2340.0 $7.83 Million - $10.3 Million	-4,396 Reduced 4.3%	97,739 $224 Million
Q3 2023 Nov 09, 2023	BUY	$1806.08 - $2153.2 $38.5 Million - $45.9 Million	21,335 Added 26.4%	102,135 $187 Million
Q2 2023 Aug 10, 2023	BUY	$1685.21 - $2139.0 $3.87 Million - $4.91 Million	2,294 Added 2.92%	80,800 $173 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $26.9 Million - $34 Million	19,720 Added 33.55%	78,506 $134 Million
Q4 2022 Feb 09, 2023	BUY	$1375.82 - $1626.6 $76.5 Million - $90.4 Million	55,596 Added 1742.82%	58,786 $81.5 Million
Q3 2022 Nov 09, 2022	SELL	$1261.46 - $1747.94 $446,556 - $618,770	-354 Reduced 9.99%	3,190 $4.79 Million
Q2 2022 Aug 10, 2022	BUY	$1204.01 - $1632.03 $12,040 - $16,320	10 Added 0.28%	3,544 $4.63 Million
Q1 2022 May 11, 2022	SELL	$1313.6 - $1690.67 $3.07 Million - $3.95 Million	-2,339 Reduced 39.83%	3,534 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $9.44 Million - $11 Million	-5,930 Reduced 50.24%	5,873 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $18.2 Million - $22.9 Million	11,803 New	11,803 $21.5 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $16.2 Million - $19.9 Million	-60,426 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $18 Million - $21.2 Million	60,426	60,426 $18.6 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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William Blair Investment Management, LLC Chipotle Mexican Grill Inc Transaction History