A detailed history of Eagle Asset Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 39,358 shares of CMG stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,358
Holding current value
$2.35 Million
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$49.83 - $62.75 $1.96 Million - $2.47 Million
39,358 New
39,358 $2.27 Million
Q4 2023

Feb 12, 2024

SELL
$1781.48 - $2340.0 $70 Million - $91.9 Million
-39,274 Reduced 46.14%
45,838 $105 Million
Q3 2023

Nov 13, 2023

SELL
$1806.08 - $2153.2 $3,612 - $4,306
-2 Reduced -0.0%
85,112 $156 Million
Q2 2023

Aug 09, 2023

SELL
$1685.21 - $2139.0 $2.4 Million - $3.05 Million
-1,424 Reduced 1.65%
85,114 $182 Million
Q1 2023

May 08, 2023

SELL
$1363.93 - $1722.86 $22.4 Million - $28.2 Million
-16,388 Reduced 15.92%
86,538 $148 Million
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $38,522 - $45,544
28 Added 0.03%
102,926 $143 Million
Q3 2022

Nov 07, 2022

BUY
$1261.46 - $1747.94 $12 Million - $16.6 Million
9,484 Added 10.15%
102,898 $155 Million
Q2 2022

Aug 10, 2022

BUY
$1204.01 - $1632.03 $2.54 Million - $3.44 Million
2,110 Added 2.31%
93,414 $122 Million
Q1 2022

May 12, 2022

BUY
$1313.6 - $1690.67 $2.11 Million - $2.72 Million
1,608 Added 1.79%
91,304 $144 Million
Q4 2021

Feb 11, 2022

BUY
$1592.1 - $1863.0 $824,707 - $965,034
518 Added 0.58%
89,696 $157 Million
Q3 2021

Nov 10, 2021

SELL
$1538.23 - $1944.05 $926,014 - $1.17 Million
-602 Reduced 0.67%
89,178 $162 Million
Q2 2021

Aug 11, 2021

BUY
$1307.19 - $1550.34 $36.8 Million - $43.7 Million
28,185 Added 45.76%
89,780 $139 Million
Q1 2021

May 14, 2021

BUY
$1319.12 - $1550.49 $5.21 Million - $6.12 Million
3,946 Added 6.84%
61,595 $88.6 Million
Q4 2020

Feb 12, 2021

SELL
$1188.54 - $1426.3 $15.9 Million - $19.1 Million
-13,370 Reduced 18.83%
57,649 $79.9 Million
Q3 2020

Nov 12, 2020

SELL
$1056.45 - $1379.03 $54.1 Million - $70.7 Million
-51,244 Reduced 41.91%
71,019 $89.6 Million
Q2 2020

Aug 12, 2020

SELL
$611.01 - $1070.25 $736,878 - $1.29 Million
-1,206 Reduced 0.98%
122,263 $128 Million
Q1 2020

May 11, 2020

BUY
$465.21 - $933.84 $7.33 Million - $14.7 Million
15,762 Added 14.63%
123,469 $80.8 Million
Q4 2019

Feb 07, 2020

SELL
$731.62 - $851.54 $7.94 Million - $9.24 Million
-10,854 Reduced 9.15%
107,707 $90.2 Million
Q3 2019

Nov 04, 2019

SELL
$723.08 - $843.64 $2.95 Million - $3.44 Million
-4,080 Reduced 3.33%
118,561 $99.6 Million
Q2 2019

Aug 05, 2019

BUY
$641.66 - $740.59 $676,951 - $781,322
1,055 Added 0.87%
122,641 $89.9 Million
Q1 2019

May 01, 2019

SELL
$439.45 - $710.31 $410,885 - $664,139
-935 Reduced 0.76%
121,586 $86.4 Million
Q4 2018

Feb 11, 2019

SELL
$385.84 - $490.76 $484,229 - $615,903
-1,255 Reduced 1.01%
122,521 $52.9 Million
Q3 2018

Nov 08, 2018

BUY
$433.66 - $525.89 $9.97 Million - $12.1 Million
22,987 Added 22.81%
123,776 $56.3 Million
Q2 2018

Aug 07, 2018

BUY
$311.16 - $469.94 $31.4 Million - $47.4 Million
100,789 New
100,789 $43.5 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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