A detailed history of Ziegler Capital Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 2,412 shares of CMG stock, worth $141,319. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,412
Previous 2,460 1.95%
Holding current value
$141,319
Previous $5.63 Million 24.64%
% of portfolio
0.25%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $106,214 - $141,865
-48 Reduced 1.95%
2,412 $7.01 Million
Q4 2023

Jan 11, 2024

SELL
$1781.48 - $2340.0 $185,273 - $243,360
-104 Reduced 4.06%
2,460 $5.63 Million
Q3 2023

Oct 16, 2023

SELL
$1806.08 - $2153.2 $193,250 - $230,392
-107 Reduced 4.01%
2,564 $4.7 Million
Q2 2023

Jul 25, 2023

SELL
$1685.21 - $2139.0 $1.6 Million - $2.03 Million
-949 Reduced 26.22%
2,671 $5.71 Million
Q1 2023

May 04, 2023

BUY
$1363.93 - $1722.86 $877,006 - $1.11 Million
643 Added 21.6%
3,620 $6.18 Million
Q4 2022

Jan 24, 2023

BUY
$1375.82 - $1626.6 $4.1 Million - $4.84 Million
2,977 New
2,977 $0

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 $1.62B
  • 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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