A detailed history of Clarius Group, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Clarius Group, LLC holds 10,662 shares of CMG stock, worth $655,393. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,662
Previous 8,700 22.55%
Holding current value
$655,393
Previous $545,000 12.66%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 09, 2024

BUY
$49.83 - $62.75 $97,766 - $123,115
1,962 Added 22.55%
10,662 $614,000
Q2 2024

Jul 11, 2024

BUY
$62.41 - $3427.61 $531,233 - $29.2 Million
8,512 Added 4527.66%
8,700 $545,000
Q1 2024

Apr 17, 2024

SELL
$2212.8 - $2955.53 $81,873 - $109,354
-37 Reduced 16.44%
188 $546,000
Q4 2023

Jan 29, 2024

SELL
$1781.48 - $2340.0 $73,040 - $95,940
-41 Reduced 15.41%
225 $514,000
Q3 2023

Oct 19, 2023

SELL
$1806.08 - $2153.2 $104,752 - $124,885
-58 Reduced 17.9%
266 $487,000
Q1 2023

Apr 17, 2023

SELL
$1363.93 - $1722.86 $20,458 - $25,842
-15 Reduced 4.42%
324 $553,000
Q4 2022

Jan 25, 2023

BUY
$1375.82 - $1626.6 $74,294 - $87,836
54 Added 18.95%
339 $470,000
Q3 2022

Oct 24, 2022

SELL
$1261.46 - $1747.94 $11,353 - $15,731
-9 Reduced 3.06%
285 $428,000
Q2 2022

Aug 10, 2022

BUY
$1204.01 - $1632.03 $61,404 - $83,233
51 Added 20.99%
294 $384,000
Q4 2021

Feb 02, 2022

BUY
$1592.1 - $1863.0 $27,065 - $31,671
17 Added 7.52%
243 $425,000
Q3 2021

Oct 18, 2021

BUY
$1538.23 - $1944.05 $21,535 - $27,216
14 Added 6.6%
226 $411,000
Q1 2021

Apr 27, 2021

BUY
$1319.12 - $1550.49 $9,233 - $10,853
7 Added 3.41%
212 $301,000
Q4 2020

Jan 15, 2021

BUY
$1188.54 - $1426.3 $16,639 - $19,968
14 Added 7.33%
205 $284,000
Q3 2020

Oct 09, 2020

BUY
$1056.45 - $1379.03 $201,781 - $263,394
191 New
191 $238,000

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 $1.7B
  • 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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