Ensign Peak Advisors, Inc Chipotle Mexican Grill Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 317,170 shares of CMG stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

317,170

Previous 321,475 1.34%

Holding current value

$18.9 Million

Previous $20.1 Million 9.26%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $214,518 - $270,138	-4,305 Reduced 1.34%	317,170 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $19.6 Million - $1.07 Billion	313,380 Added 3871.28%	321,475 $20.1 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $1.11 Million - $1.48 Million	502 Added 6.61%	8,095 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $5.25 Million - $6.89 Million	2,945 Added 63.36%	7,593 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $3.28 Million - $3.91 Million	1,818 Added 64.24%	4,648 $8.51 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $1.62 Million - $2.05 Million	960 Added 51.34%	2,830 $6.05 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $263,238 - $332,511	-193 Reduced 9.36%	1,870 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $753,949 - $891,376	548 Added 36.17%	2,063 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $441,511 - $611,779	-350 Reduced 18.77%	1,515 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $903,007 - $1.22 Million	-750 Reduced 28.68%	1,865 $2.44 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $440,055 - $566,374	-335 Reduced 11.36%	2,615 $4.14 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $487,182 - $570,078	-306 Reduced 9.4%	2,950 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $12,305 - $15,552	8 Added 0.25%	3,256 $5.92 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $947,712 - $1.12 Million	-725 Reduced 18.25%	3,248 $5.04 Million
Q1 2021 May 12, 2021	SELL	$1319.12 - $1550.49 $634,496 - $745,785	-481 Reduced 10.8%	3,973 $5.64 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $78,443 - $94,135	66 Added 1.5%	4,454 $6.18 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $63,387 - $82,741	60 Added 1.39%	4,388 $5.46 Million
Q2 2020 Aug 12, 2020	SELL	$611.01 - $1070.25 $549,909 - $963,225	-900 Reduced 17.21%	4,328 $4.56 Million
Q1 2020 May 11, 2020	BUY	$465.21 - $933.84 $488,470 - $980,532	1,050 Added 25.13%	5,228 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $3.06 Million - $3.56 Million	4,178 New	4,178 $3.5 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.65B
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...

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Ensign Peak Advisors, Inc Chipotle Mexican Grill Inc Transaction History