Connor, Clark & Lunn Investment Management Ltd. Chipotle Mexican Grill Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$2212.8 - $2955.53 $905,035 - $1.21 Million	409 New	409 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $6.32 Million - $7.47 Million	4,592 Added 173.87%	7,233 $10 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $3.33 Million - $4.62 Million	2,641 New	2,641 $3.97 Million
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $1.23 Million - $1.58 Million	-933 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $880,431 - $1.03 Million	553 Added 145.53%	933 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $10.4 Million - $13.1 Million	-6,752 Reduced 94.67%	380 $691,000
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $10.4 Million - $12.3 Million	-7,942 Reduced 52.69%	7,132 $11.1 Million
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $4.3 Million - $5.05 Million	3,260 Added 27.59%	15,074 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $9.73 Million - $11.7 Million	8,187 Added 225.72%	11,814 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $3.83 Million - $5 Million	3,627 New	3,627 $4.51 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $4.22 Million - $7.39 Million	-6,908 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $3.21 Million - $6.45 Million	6,908 New	6,908 $4.52 Million
Q4 2018 Feb 12, 2019	SELL	$385.84 - $490.76 $1.9 Million - $2.42 Million	-4,925 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $2.14 Million - $2.59 Million	4,925 New	4,925 $2.24 Million
Q1 2018 May 14, 2018	SELL	$251.33 - $343.87 $584,342 - $799,497	-2,325 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $268,700 - $329,300	-1,000 Reduced 30.08%	2,325 $672,000
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $987,824 - $1.17 Million	3,325	3,325 $1.02 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.1 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.44 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.24 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.23 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.54 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

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

More about CMG

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