A detailed history of Chartwell Investment Partners, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 59,088 shares of CMG stock, worth $3.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
59,088
Previous 78,050 24.29%
Holding current value
$3.53 Million
Previous $4.89 Million 30.37%
% of portfolio
0.12%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$49.83 - $62.75 $944,876 - $1.19 Million
-18,962 Reduced 24.29%
59,088 $3.41 Million
Q2 2024

Aug 08, 2024

BUY
$62.41 - $3427.61 $4.78 Million - $262 Million
76,515 Added 4984.69%
78,050 $4.89 Million
Q4 2023

Feb 15, 2024

BUY
$1781.48 - $2340.0 $304,633 - $400,140
171 Added 12.54%
1,535 $3.51 Million
Q3 2023

Nov 07, 2023

BUY
$1806.08 - $2153.2 $1.18 Million - $1.4 Million
652 Added 91.57%
1,364 $2.5 Million
Q2 2023

Jul 25, 2023

SELL
$1685.21 - $2139.0 $3.53 Million - $4.49 Million
-2,097 Reduced 74.65%
712 $1.52 Million
Q1 2023

Apr 14, 2023

BUY
$1363.93 - $1722.86 $4,091 - $5,168
3 Added 0.11%
2,809 $4.8 Million
Q4 2022

Feb 15, 2023

SELL
$1375.82 - $1626.6 $853,008 - $1.01 Million
-620 Reduced 18.1%
2,806 $3.89 Million
Q3 2022

Oct 27, 2022

SELL
$1261.46 - $1747.94 $22,706 - $31,462
-18 Reduced 0.52%
3,426 $5.15 Million
Q2 2022

Aug 01, 2022

BUY
$1204.01 - $1632.03 $21,672 - $29,376
18 Added 0.53%
3,444 $4.5 Million
Q1 2022

Apr 26, 2022

BUY
$1313.6 - $1690.67 $94,579 - $121,728
72 Added 2.15%
3,426 $5.42 Million
Q4 2021

Feb 15, 2022

SELL
$1592.1 - $1863.0 $7,960 - $9,315
-5 Reduced 0.15%
3,354 $5.86 Million
Q2 2021

Jul 19, 2021

SELL
$1307.19 - $1550.34 $2,614 - $3,100
-2 Reduced 0.06%
3,359 $5.21 Million
Q1 2021

May 03, 2021

SELL
$1319.12 - $1550.49 $428,713 - $503,909
-325 Reduced 8.82%
3,361 $4.78 Million
Q4 2020

Feb 09, 2021

BUY
$1188.54 - $1426.3 $342,299 - $410,774
288 Added 8.48%
3,686 $5.11 Million
Q3 2020

Nov 16, 2020

BUY
$1056.45 - $1379.03 $1 Million - $1.31 Million
949 Added 38.75%
3,398 $4.23 Million
Q2 2020

Jul 29, 2020

SELL
$611.01 - $1070.25 $873,133 - $1.53 Million
-1,429 Reduced 36.85%
2,449 $2.58 Million
Q1 2020

Apr 30, 2020

BUY
$465.21 - $933.84 $13,025 - $26,147
28 Added 0.73%
3,878 $2.54 Million
Q4 2019

Jan 29, 2020

SELL
$731.62 - $851.54 $5,852 - $6,812
-8 Reduced 0.21%
3,850 $3.22 Million
Q3 2019

Oct 29, 2019

SELL
$723.08 - $843.64 $8,676 - $10,123
-12 Reduced 0.31%
3,858 $3.24 Million
Q2 2019

Aug 19, 2019

SELL
$641.66 - $740.59 $141,165 - $162,929
-220 Reduced 5.38%
3,870 $2.84 Million
Q1 2019

Apr 11, 2019

SELL
$439.45 - $710.31 $762,445 - $1.23 Million
-1,735 Reduced 29.79%
4,090 $2.91 Million
Q4 2018

Feb 01, 2019

BUY
$385.84 - $490.76 $953,410 - $1.21 Million
2,471 Added 73.67%
5,825 $2.52 Million
Q3 2018

Nov 08, 2018

BUY
$433.66 - $525.89 $401,569 - $486,974
926 Added 38.14%
3,354 $1.52 Million
Q2 2018

Aug 09, 2018

BUY
$311.16 - $469.94 $755,496 - $1.14 Million
2,428 New
2,428 $1.05 Million

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 $1.65B
  • 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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