Castleark Management LLC Chipotle Mexican Grill Inc Transaction History

Castleark Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $448,500 - $527,166	-340 Reduced 60.71%	220 $313,000
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $260,517 - $522,950	560 New	560 $366,000
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $1.31 Million - $1.52 Million	-1,790 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$723.08 - $843.64 $1.39 Million - $1.62 Million	-1,920 Reduced 51.75%	1,790 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $1.01 Million - $1.17 Million	-1,575 Reduced 29.8%	3,710 $2.72 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $48,339 - $78,134	-110 Reduced 2.04%	5,285 $3.75 Million
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $2.08 Million - $2.65 Million	5,395 New	5,395 $2.33 Million

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.63B
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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