Amalgamated Bank Chipotle Mexican Grill Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Amalgamated Bank holds 315,595 shares of CMG stock, worth $19.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

315,595

Previous 294,496 7.16%

Holding current value

$19.6 Million

Previous $18.5 Million 1.44%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$49.83 - $62.75 $1.05 Million - $1.32 Million	21,099 Added 7.16%	315,595 $18.2 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $18 Million - $989 Million	288,531 Added 4837.07%	294,496 $18.5 Million
Q1 2024 Apr 23, 2024	SELL	$2212.8 - $2955.53 $2.45 Million - $3.27 Million	-1,108 Reduced 15.67%	5,965 $17.3 Million
Q4 2023 Feb 06, 2024	SELL	$1781.48 - $2340.0 $618,173 - $811,980	-347 Reduced 4.68%	7,073 $16.2 Million
Q3 2023 Nov 08, 2023	SELL	$1806.08 - $2153.2 $1.6 Million - $1.91 Million	-885 Reduced 10.66%	7,420 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $997,644 - $1.27 Million	592 Added 7.68%	8,305 $17.8 Million
Q1 2023 May 02, 2023	BUY	$1363.93 - $1722.86 $173,219 - $218,803	127 Added 1.67%	7,713 $13.2 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $19,261 - $22,772	14 Added 0.18%	7,586 $10.5 Million
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $131,191 - $181,785	104 Added 1.39%	7,572 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $8,428 - $11,424	7 Added 0.09%	7,468 $9.76 Million
Q1 2022 Jun 30, 2022	BUY	$1313.6 - $1690.67 $443,996 - $571,446	338 Added 4.75%	7,461 $11.8 Million
Q4 2021 Feb 15, 2022	BUY	$1592.1 - $1863.0 $1.27 Million - $1.48 Million	797 Added 12.6%	7,123 $12.5 Million
Q3 2021 Oct 29, 2021	SELL	$1538.23 - $1944.05 $432,242 - $546,278	-281 Reduced 4.25%	6,326 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $6.4 Million - $7.59 Million	4,893 Added 285.47%	6,607 $10.2 Million
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $112,125 - $131,791	-85 Reduced 4.72%	1,714 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $9,508 - $11,410	-8 Reduced 0.44%	1,799 $2.49 Million
Q3 2020 Oct 30, 2020	SELL	$1056.45 - $1379.03 $19,016 - $24,822	-18 Reduced 0.99%	1,807 $2.25 Million
Q2 2020 Aug 10, 2020	SELL	$611.01 - $1070.25 $1.48 Million - $2.59 Million	-2,420 Reduced 57.01%	1,825 $1.92 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $68,851 - $138,208	-148 Reduced 3.37%	4,245 $2.78 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $137,544 - $160,089	188 Added 4.47%	4,393 $3.68 Million
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $600,879 - $701,064	831 Added 24.63%	4,205 $3.53 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $191,214 - $220,695	-298 Reduced 8.12%	3,374 $2.47 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $35,595 - $57,535	81 Added 2.26%	3,672 $2.61 Million
Q4 2018 Feb 15, 2019	SELL	$385.84 - $490.76 $38,198 - $48,585	-99 Reduced 2.68%	3,591 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $47,268 - $57,322	-109 Reduced 2.87%	3,690 $1.68 Million
Q2 2018 Jul 18, 2018	BUY	$311.16 - $469.94 $61,609 - $93,048	198 Added 5.5%	3,799 $1.64 Million
Q1 2018 May 22, 2018	BUY	$251.33 - $343.87 $67,356 - $92,157	268 Added 8.04%	3,601 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$268.7 - $329.3 $77,116 - $94,509	287 Added 9.42%	3,333 $963,000
Q3 2017 Nov 09, 2017	BUY	$297.09 - $351.06 $904,936 - $1.07 Million	3,046	3,046 $938,000

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 $1.73B
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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Amalgamated Bank Chipotle Mexican Grill Inc Transaction History