A detailed history of Gabelli Funds LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 421,396 shares of CMG stock, worth $26.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
421,396
Previous 421,500 0.02%
Holding current value
$26.2 Million
Previous $26.4 Million 8.05%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Nov 13, 2024

SELL
$49.83 - $62.75 $5,182 - $6,526
-104 Reduced 0.02%
421,396 $24.3 Million
Q2 2024

Aug 13, 2024

BUY
$62.41 - $3427.61 $25.7 Million - $1.41 Billion
411,958 Added 4317.31%
421,500 $26.4 Million
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $33,192 - $44,332
-15 Reduced 0.16%
9,542 $27.7 Million
Q4 2023

Feb 13, 2024

BUY
$1781.48 - $2340.0 $3.04 Million - $3.99 Million
1,707 Added 21.75%
9,557 $21.9 Million
Q2 2023

Aug 10, 2023

SELL
$1685.21 - $2139.0 $187,058 - $237,429
-111 Reduced 1.39%
7,850 $16.8 Million
Q1 2023

May 12, 2023

BUY
$1363.93 - $1722.86 $2.67 Million - $3.37 Million
1,955 Added 32.55%
7,961 $13.6 Million
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $8.26 Million - $9.77 Million
6,006 New
6,006 $8.33 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 $1.73B
  • 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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