A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 1,061,600 shares of CMG stock, worth $63.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,061,600
Previous 778,850 36.3%
Holding current value
$63.4 Million
Previous $48.8 Million 25.36%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 13, 2024

BUY
$49.83 - $62.75 $14.1 Million - $17.7 Million
282,750 Added 36.3%
1,061,600 $61.2 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $47.6 Million - $2.62 Billion
763,450 Added 4957.47%
778,850 $48.8 Million
Q1 2024

May 13, 2024

SELL
$2212.8 - $2955.53 $3.54 Million - $4.73 Million
-1,600 Reduced 9.41%
15,400 $44.8 Million
Q4 2023

Mar 21, 2024

BUY
$1781.48 - $2340.0 $30.3 Million - $39.8 Million
17,000 New
17,000 $38.9 Million
Q2 2023

Aug 11, 2023

BUY
$1685.21 - $2139.0 $123,020 - $156,147
73 Added 108.96%
140 $299,000
Q1 2023

May 12, 2023

SELL
$1363.93 - $1722.86 $1.85 Million - $2.34 Million
-1,359 Reduced 95.3%
67 $114,000
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $1.96 Million - $2.32 Million
1,426 New
1,426 $1.98 Million
Q3 2021

Nov 10, 2021

SELL
$1538.23 - $1944.05 $29.2 Million - $36.9 Million
-19,000 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$1307.19 - $1550.34 $24.8 Million - $29.5 Million
19,000 New
19,000 $29.5 Million
Q2 2020

Aug 11, 2020

SELL
$611.01 - $1070.25 $144,809 - $253,649
-237 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$465.21 - $933.84 $25.7 Million - $51.6 Million
-55,228 Reduced 99.57%
237 $155,000
Q4 2019

Feb 12, 2020

BUY
$731.62 - $851.54 $40.6 Million - $47.2 Million
55,465 New
55,465 $46.4 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
Track This Portfolio

Track Healthcare Of Ontario Pension Plan Trust Fund Portfolio

Follow Healthcare Of Ontario Pension Plan Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.